DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.17M
3
+$1.44M
4
BX icon
Blackstone
BX
+$985K
5
BKH icon
Black Hills Corp
BKH
+$879K

Top Sells

1
+$667K
2
+$618K
3
+$449K
4
CMG icon
Chipotle Mexican Grill
CMG
+$426K
5
SPCE icon
Virgin Galactic
SPCE
+$424K

Sector Composition

1 Utilities 36.95%
2 Industrials 13.75%
3 Technology 11.72%
4 Energy 11.44%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.17%
+12,812
52
$72K 0.13%
+356
53
$63K 0.12%
1,033
54
– –
-541
55
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-1,783
56
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-460
57
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-10,074
58
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-821
59
– –
-64,490
60
– –
-974
61
– –
-13,750
62
– –
-15,122
63
– –
-6,029
64
– –
-1,407
65
– –
-819
66
– –
-11,654
1 2
3