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
$40.1M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$554K
4
SU icon
Suncor Energy
SU
+$520K
5
LOGI icon
Logitech
LOGI
+$429K

Top Sells

1
+$14.9M
2
+$12.3M
3
+$6.65M
4
FANG icon
Diamondback Energy
FANG
+$3.53M
5
PARR icon
Par Pacific Holdings
PARR
+$3.04M

Sector Composition

1 Healthcare 29.41%
2 Energy 27.47%
3 Technology 21.48%
4 Real Estate 9.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.4%
11,186
52
$144K 0.36%
23,398
-15,040
53
$139K 0.35%
31,362
54
– –
-16,836
55
– –
-1,406
56
– –
-6,022
57
– –
-78,260
58
– –
-5,130
59
– –
-5,021
60
– –
-1,932
61
– –
-6,675
62
– –
-22,520
63
– –
-5,482
64
– –
-2,476
65
– –
-121,616
66
– –
-49,739
67
– –
-7,957
68
– –
-8,051
69
– –
-196,799
70
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-10,945
71
– –
-1,154
72
– –
-4,313
73
– –
-41,191
74
– –
-2,443
75
– –
-2,033
1 2
3
4