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
$57.6M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.19M
3
+$3.34M
4
TBLA icon
Taboola.com
TBLA
+$2.03M
5
SMLR
Semler Scientific
SMLR
+$1.92M

Top Sells

1
+$9.84M
2
+$3.69M
3
+$2.17M
4
STRL icon
Sterling Infrastructure
STRL
+$2.1M
5
BEAM icon
Beam Therapeutics
BEAM
+$1.67M

Sector Composition

1 Utilities 36.78%
2 Energy 15.75%
3 Technology 14.13%
4 Industrials 11.5%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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