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
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.63%
7,900
+1,718
52
$938K 0.63%
28,633
-11,393
53
$931K 0.62%
53,118
-11,127
54
$928K 0.62%
11,630
55
$922K 0.62%
11,905
56
$911K 0.61%
9,079
-737
57
$895K 0.6%
11,289
-4,146
58
$885K 0.59%
18,501
+10,479
59
$865K 0.58%
7,413
60
$819K 0.55%
12,870
-1,824
61
$800K 0.54%
8,025
-1,412
62
$788K 0.53%
49,683
63
$778K 0.52%
10,740
+1,263
64
$762K 0.51%
+3,027
65
$750K 0.5%
41,976
-10,076
66
$745K 0.5%
26,332
67
$743K 0.5%
5,948
68
$741K 0.5%
+16,943
69
$741K 0.5%
23,580
70
$740K 0.5%
14,443
71
$728K 0.49%
6,021
+905
72
$726K 0.49%
6,836
-1,418
73
$715K 0.48%
9,892
74
$713K 0.48%
14,184
75
$670K 0.45%
21,832
1 2
3
4 5