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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.47%
10,659
+760
52
$550K 0.45%
7,672
+768
53
$549K 0.45%
13,702
+3,030
54
$547K 0.44%
7,940
+1,784
55
$546K 0.44%
6,824
+636
56
$546K 0.44%
4,546
+438
57
$543K 0.44%
7,230
+648
58
$543K 0.44%
7,287
+812
59
$541K 0.44%
11,292
+1,144
60
$539K 0.44%
6,666
+792
61
$538K 0.44%
11,460
+820
62
$535K 0.43%
5,836
+1,274
63
$532K 0.43%
10,208
+2,928
64
$527K 0.43%
10,905
+2,666
65
$515K 0.42%
5,867
+644
66
$509K 0.41%
8,510
+916
67
$509K 0.41%
28,085
+1,602
68
$506K 0.41%
37,766
+1,288
69
$506K 0.41%
23,003
+1,782
70
$504K 0.41%
3,685
+850
71
$493K 0.4%
6,511
+826
72
$489K 0.4%
+6,423
73
$483K 0.39%
13,567
+5,578
74
$480K 0.39%
58,760
+5,560
75
$478K 0.39%
6,109
-1,042
1 2
3
4 5