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

Top Buys

1
+$5.59M
2
+$1.93M
3
+$667K
4
UTL icon
Unitil
UTL
+$656K
5
MRK icon
Merck
MRK
+$473K

Top Sells

1
+$3.14M
2
+$2.31M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.04M
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
– –
-51,160
52
– –
-4,504
53
– –
-3,510
54
– –
-28,626
55
– –
-1,504
56
– –
-1,007
57
– –
-6,037
1 2
3