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
$79.7M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$947K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$931K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$859K

Top Sells

1
+$2M
2
+$1.44M
3
+$1.24M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.24M
5
AMPL icon
Amplitude
AMPL
+$1.05M

Sector Composition

1 Technology 31.44%
2 Energy 20.84%
3 Communication Services 9.42%
4 Real Estate 4.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.48%
8,194
52
$379K 0.48%
8,390
53
$377K 0.47%
18,907
54
$373K 0.47%
3,439
55
$367K 0.46%
11,533
56
$363K 0.46%
18,752
57
$353K 0.44%
693
58
$342K 0.43%
1,699
59
$337K 0.42%
2,207
60
$322K 0.4%
11,392
-4,581
61
$320K 0.4%
14,227
62
$316K 0.4%
3,696
63
$310K 0.39%
1,526
64
$310K 0.39%
5,302
65
$307K 0.38%
12,756
66
$306K 0.38%
7,279
67
$305K 0.38%
10,299
68
$293K 0.37%
1,916
69
$292K 0.37%
1,441
70
$288K 0.36%
4,409
71
$282K 0.35%
9,728
72
$280K 0.35%
4,356
73
$278K 0.35%
16,239
74
$269K 0.34%
75,934
75
$251K 0.32%
10,379
1 2
3
4