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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.39%
+1,908
52
$608K 0.39%
+29,499
53
$608K 0.39%
11,709
+129
54
$606K 0.39%
+19,788
55
$604K 0.38%
+38,710
56
$604K 0.38%
+5,448
57
$603K 0.38%
+33,296
58
$601K 0.38%
+5,352
59
$600K 0.38%
+10,530
60
$599K 0.38%
+9,791
61
$597K 0.38%
8,080
-17,073
62
$597K 0.38%
+15,390
63
$597K 0.38%
+8,736
64
$597K 0.38%
+19,590
65
$596K 0.38%
+43,988
66
$594K 0.38%
+29,820
67
$594K 0.38%
+20,448
68
$594K 0.38%
+5,670
69
$592K 0.38%
+2,832
70
$589K 0.37%
+6,900
71
$589K 0.37%
+25,914
72
$587K 0.37%
5,336
-3,743
73
$586K 0.37%
8,570
+4,077
74
$586K 0.37%
+2,030
75
$585K 0.37%
+3,380
1 2
3
4 5