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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
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57
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60
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-8,230
61
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66
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