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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.35%
39,447
+9,683
52
$609K 0.35%
13,344
-1,187
53
$606K 0.35%
7,568
-666
54
$606K 0.35%
6,419
-406
55
$603K 0.35%
7,800
-523
56
$602K 0.35%
+37,106
57
$599K 0.35%
10,620
-971
58
$598K 0.35%
+21,467
59
$598K 0.35%
7,969
-701
60
$594K 0.34%
6,859
-586
61
$592K 0.34%
13,052
-1,124
62
$589K 0.34%
14,029
+1,624
63
$589K 0.34%
2,022
-218
64
$588K 0.34%
6,137
-321
65
$588K 0.34%
+41,096
66
$588K 0.34%
9,995
+2,026
67
$587K 0.34%
5,184
-449
68
$585K 0.34%
6,995
-725
69
$585K 0.34%
7,286
-703
70
$583K 0.34%
31,271
-1,690
71
$583K 0.34%
6,686
+1,262
72
$582K 0.34%
3,915
-302
73
$581K 0.34%
24,669
-1,593
74
$580K 0.34%
1,389
-110
75
$580K 0.34%
+23,924
1 2
3
4 5