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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.42%
+51,502
52
$615K 0.42%
14,054
-316
53
$612K 0.41%
2,233
-113
54
$612K 0.41%
8,358
-378
55
$607K 0.41%
8,244
-326
56
$605K 0.41%
+31,430
57
$604K 0.41%
5,436
-234
58
$601K 0.41%
25,236
59
$601K 0.41%
2,964
-96
60
$599K 0.4%
2,251
-3,215
61
$597K 0.4%
7,250
-196
62
$595K 0.4%
9,440
-3,146
63
$595K 0.4%
+66,080
64
$595K 0.4%
+3,388
65
$594K 0.4%
+24,742
66
$593K 0.4%
6,620
-280
67
$592K 0.4%
+39,474
68
$590K 0.4%
19,962
-772
69
$590K 0.4%
28,951
-371
70
$584K 0.39%
10,516
-380
71
$583K 0.39%
24,728
-8,244
72
$582K 0.39%
1,822
-86
73
$582K 0.39%
+16,667
74
$582K 0.39%
12,766
-328
75
$582K 0.39%
+25,532
1 2
3
4 5