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
$42.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.79M
3
+$689K
4
UTL icon
Unitil
UTL
+$666K
5
MRK icon
Merck
MRK
+$452K

Top Sells

1
+$3.14M
2
+$2.31M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.03M
5
TWO
Two Harbors Investment
TWO
+$839K

Sector Composition

1 Utilities 47.62%
2 Industrials 16.8%
3 Energy 14.36%
4 Healthcare 9.83%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,469
52
– –
-51,160
53
– –
-4,504
54
– –
-3,510
55
– –
-28,626
56
– –
-1,504
57
– –
-6,037
1 2
3