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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.25%
31,257
+3,172
52
$671K 0.25%
+11,768
53
$660K 0.24%
16,530
+126
54
$654K 0.24%
32,430
+25,186
55
$642K 0.24%
7,001
-374
56
$632K 0.23%
8,970
+2,440
57
$626K 0.23%
1,727
+96
58
$621K 0.23%
8,756
+816
59
$621K 0.23%
10,072
+4,882
60
$604K 0.22%
4,656
+98
61
$598K 0.22%
7,484
+818
62
$595K 0.22%
12,330
+5,864
63
$594K 0.22%
3,327
+1,202
64
$593K 0.22%
17,356
-6,810
65
$591K 0.22%
15,021
+1,454
66
$591K 0.22%
10,616
+408
67
$571K 0.21%
25,550
+12,802
68
$566K 0.21%
8,448
+4,350
69
$563K 0.21%
+11,986
70
$560K 0.21%
19,232
71
$558K 0.21%
8,142
+674
72
$552K 0.2%
+42,214
73
$549K 0.2%
+38,377
74
$546K 0.2%
7,595
-617
75
$545K 0.2%
8,594
+922
1 2
3
4 5