DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.22M
3
+$3.1M
4
GOGO icon
Gogo Inc
GOGO
+$3.04M
5
CTRA icon
Coterra Energy
CTRA
+$1.65M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.41M
4
PLCE icon
Children's Place
PLCE
+$491K
5
WBD icon
Warner Bros
WBD
+$116K

Sector Composition

1 Technology 33.62%
2 Energy 19.01%
3 Consumer Discretionary 8.57%
4 Industrials 7.93%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.44%
3,323
+291
52
$346K 0.44%
+16,238
53
$343K 0.43%
+24,904
54
$342K 0.43%
+24,006
55
$341K 0.43%
+4,643
56
$325K 0.41%
+12,756
57
$189K 0.24%
64,500
58
$55.1K 0.07%
35,563
59
– –
-84,946
60
– –
-7,346
61
– –
-6,618
62
– –
-10,114
63
– –
-76,928
64
– –
-188,309
1 2
3