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
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.89M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$919K

Top Sells

1
+$29.7M
2
+$17M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.35%
11,220
-8,012
52
$305K 0.33%
+2,443
53
$295K 0.32%
8,136
-6,885
54
$289K 0.32%
+4,554
55
$280K 0.31%
6,022
-4,035
56
$279K 0.3%
15,280
-3,074
57
$278K 0.3%
7,749
-839
58
$266K 0.29%
3,934
59
$246K 0.27%
+8,051
60
$228K 0.25%
5,482
-1,162
61
$228K 0.25%
1,154
62
$226K 0.25%
5,130
-1,030
63
$219K 0.24%
+4,313
64
$219K 0.24%
+7,299
65
$215K 0.23%
38,438
-13,290
66
$212K 0.23%
6,675
-4,791
67
$183K 0.2%
64,500
68
$139K 0.15%
10,006
69
$135K 0.15%
11,186
70
$126K 0.14%
31,362
-19,278
71
$111K 0.12%
+12,636
72
$57K 0.06%
22,320
-30,822
73
– –
-7,324
74
– –
-22,004
75
– –
-4,592
1 2
3
4 5