DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$2.48M
3
+$2.22M
4
BAX icon
Baxter International
BAX
+$2.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Utilities 12.24%
3 Industrials 8%
4 Technology 7.63%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.4%
+9,816
52
$964K 0.4%
+45,151
53
$963K 0.4%
+19,255
54
$948K 0.39%
+8,254
55
$948K 0.39%
+17,736
56
$929K 0.38%
+14,694
57
$919K 0.38%
+10,042
58
$915K 0.38%
+6,544
59
$911K 0.38%
+35,553
60
$899K 0.37%
+19,585
61
$887K 0.37%
+9,437
62
$868K 0.36%
+16,480
63
$866K 0.36%
+7,413
64
$862K 0.36%
+4,837
65
$847K 0.35%
+8,107
66
$834K 0.34%
+10,387
67
$821K 0.34%
+12,139
68
$819K 0.34%
+9,027
69
$815K 0.34%
+26,332
70
$806K 0.33%
+5,878
71
$801K 0.33%
+17,336
72
$790K 0.33%
+25,591
73
$790K 0.33%
+10,800
74
$786K 0.32%
+2,447
75
$781K 0.32%
+49,683
1 2
3
4 5