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
$44.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.51M
4
STRL icon
Sterling Infrastructure
STRL
+$1.86M
5
APPS icon
Digital Turbine
APPS
+$1.69M

Top Sells

1
+$3.06M
2
+$2.19M
3
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.51M
5
FE icon
FirstEnergy
FE
+$1.46M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 17.27%
3 Industrials 15.33%
4 Energy 11.6%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-820
52
– –
-820
53
– –
-10,411
54
– –
-15,536
55
– –
-30,865
56
– –
-21,554
57
– –
-234,729
58
– –
-17,716
59
– –
-14,626
60
– –
-24,160
61
– –
-39,244
62
– –
-47,736
63
– –
-20,829
64
– –
-10,522
65
– –
-4,461
66
– –
-4,463
1 2
3