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
$86.9M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$635K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$441K
5
AMPL icon
Amplitude
AMPL
+$349K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$873K
4
MDU icon
MDU Resources
MDU
+$559K
5
SMAR
Smartsheet Inc.
SMAR
+$461K

Sector Composition

1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.41%
4,356
52
$359K 0.41%
8,194
53
$354K 0.41%
5,302
-332
54
$352K 0.41%
24,006
55
$347K 0.4%
11,533
56
$340K 0.39%
13,400
57
$339K 0.39%
693
-70
58
$337K 0.39%
1,916
59
$337K 0.39%
10,299
60
$332K 0.38%
18,907
61
$320K 0.37%
14,227
62
$313K 0.36%
75,934
63
$308K 0.36%
4,811
64
$307K 0.35%
9,728
65
$305K 0.35%
10,379
66
$304K 0.35%
1,441
-132
67
$302K 0.35%
1,526
68
$298K 0.34%
18,752
69
$287K 0.33%
4,409
70
$285K 0.33%
1,699
71
$285K 0.33%
2,207
72
$271K 0.31%
844
-88
73
$269K 0.31%
16,239
74
$257K 0.3%
23,392
75
$242K 0.28%
3,696
1 2
3
4