DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Return 17.11%
This Quarter Return
-1.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$11.2M
Cap. Flow
+$12.3M
Cap. Flow %
22.85%
Top 10 Hldgs %
47.23%
Holding
66
New
24
Increased
2
Reduced
1
Closed
13

Top Buys

1
MEI icon
Methode Electronics
MEI
$3.2M
2
MTOR
MERITOR, Inc.
MTOR
$3.18M
3
MRK icon
Merck
MRK
$1.44M
4
BX icon
Blackstone
BX
$985K
5
BKH icon
Black Hills Corp
BKH
$879K

Top Sells

1
SRE icon
Sempra
SRE
$667K
2
MIME
Mimecast Limited
MIME
$618K
3
HD icon
Home Depot
HD
$449K
4
CMG icon
Chipotle Mexican Grill
CMG
$426K
5
SPCE icon
Virgin Galactic
SPCE
$424K

Sector Composition

1 Utilities 27.08%
2 Industrials 23.61%
3 Technology 11.72%
4 Energy 11.44%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTBT icon
51
Bit Digital
BTBT
$813M
$93K 0.17%
+12,812
New +$93K
FCEL icon
52
FuelCell Energy
FCEL
$88.4M
$72K 0.13%
+356
New +$72K
SIRI icon
53
SiriusXM
SIRI
$7.88B
$63K 0.12%
1,033
– –
AMC icon
54
AMC Entertainment Holdings
AMC
$1.39B
– –
-541
Closed -$306K
ATOS icon
55
Atossa Therapeutics
ATOS
$99.5M
– –
-64,490
Closed -$408K
CI icon
56
Cigna
CI
$80.6B
– –
-974
Closed -$231K
CMG icon
57
Chipotle Mexican Grill
CMG
$55.5B
– –
-13,750
Closed -$426K
F icon
58
Ford
F
$46.2B
– –
-15,122
Closed -$225K
FCX icon
59
Freeport-McMoran
FCX
$65.4B
– –
-6,029
Closed -$224K
HD icon
60
Home Depot
HD
$408B
– –
-1,407
Closed -$449K
HUM icon
61
Humana
HUM
$37.2B
– –
-819
Closed -$362K
ICE icon
62
Intercontinental Exchange
ICE
$100B
– –
-1,783
Closed -$211K
SPCE icon
63
Virgin Galactic
SPCE
$176M
– –
-460
Closed -$424K
SRE icon
64
Sempra
SRE
$53.3B
– –
-10,074
Closed -$667K
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-821
Closed -$143K
MIME
66
DELISTED
Mimecast Limited
MIME
– –
-11,654
Closed -$618K
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