DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$1.72M
4
HD icon
Home Depot
HD
+$1.28M
5
NRG icon
NRG Energy
NRG
+$1.14M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$1.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.14M
5
TENB icon
Tenable Holdings
TENB
+$1M

Sector Composition

1 Utilities 33.06%
2 Energy 13.65%
3 Communication Services 10.33%
4 Industrials 10.06%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,106
52
– –
-481,969
53
– –
-7,672
54
– –
-11,186
55
– –
-15,935
56
– –
-7,888
57
– –
-9,924
58
– –
-5,056
59
– –
-6,823
60
– –
-2,263
61
– –
-7,316
62
– –
-4,486
63
– –
-9,094
64
– –
-5,390
65
– –
-4,096
66
– –
-4,410
67
– –
-10,006
68
– –
-31,362
69
– –
-7,920
70
– –
-3,344
71
– –
-3,385
72
– –
-10,577
73
– –
-23,398
74
– –
-8,230
75
– –
-19,192
1 2
3
4