DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$2.37M
3
+$1.88M
4
AMRZ
Amrize Ltd
AMRZ
+$820K
5
CWAN icon
Clearwater Analytics
CWAN
+$522K

Top Sells

1
+$6.53M
2
+$2.82M
3
+$1.47M
4
PARR icon
Par Pacific Holdings
PARR
+$1.36M
5
VLGEA icon
Village Super Market
VLGEA
+$1.35M

Sector Composition

1 Energy 17.71%
2 Technology 17.08%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.81%
30,471
27
$1.92M 0.8%
27,863
28
$1.92M 0.8%
44,187
29
$1.92M 0.8%
12,438
30
$1.89M 0.79%
46,961
31
$1.89M 0.79%
68,624
32
$1.89M 0.79%
18,232
33
$1.86M 0.78%
18,543
34
$1.84M 0.77%
41,492
35
$1.82M 0.76%
18,978
36
$1.81M 0.76%
53,464
37
$1.71M 0.71%
32,855
38
$1.69M 0.71%
32,976
39
$1.68M 0.7%
29,900
40
$1.66M 0.69%
40,750
41
$1.27M 0.53%
75,966
42
$1.08M 0.45%
5,532
43
$1.07M 0.45%
46,369
44
$1.05M 0.44%
3,338
45
$877K 0.37%
1,721
46
$830K 0.35%
9,263
47
$805K 0.34%
+16,245
48
$746K 0.31%
30,584
49
$739K 0.31%
7,396
50
$719K 0.3%
3,513
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