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
$70.5M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.01M
3
+$1.58M
4
TEAD
Teads Holding Co
TEAD
+$974K
5
AMD icon
Advanced Micro Devices
AMD
+$909K

Top Sells

1
+$1.89M
2
+$985K
3
+$870K
4
KLAC icon
KLA
KLAC
+$701K
5
STT icon
State Street
STT
+$410K

Sector Composition

1 Utilities 31.54%
2 Industrials 15.7%
3 Energy 9.15%
4 Technology 8.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.29%
+1,516
52
$202K 0.29%
+4,179
53
$201K 0.29%
+2,167
54
$160K 0.23%
35,563
55
$68K 0.1%
+517
56
$66K 0.09%
1,033
57
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-12,812
58
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-8,470
59
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-1,170
60
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-50,709
61
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-1,096
62
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-3,630
63
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-371
64
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-2,096
65
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-5,693
66
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-1,020
67
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-784
68
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-25,214
69
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-538
70
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-4,730
71
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-4,845
72
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-20,000
73
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-1,022
74
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-358
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