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
$118M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.57M
3
+$1.57M
4
NWE icon
NorthWestern Energy
NWE
+$1.56M
5
OGE icon
OGE Energy
OGE
+$1.52M

Top Sells

1
+$979K

Sector Composition

1 Technology 25.45%
2 Utilities 15.75%
3 Energy 15.23%
4 Communication Services 6.56%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.47%
25,088
52
$574K 0.46%
4,643
53
$559K 0.45%
+215,960
54
$489K 0.4%
8,390
55
$487K 0.39%
12,756
56
$482K 0.39%
4,811
57
$466K 0.38%
18,899
58
$441K 0.36%
1,229
59
$434K 0.35%
1,441
60
$433K 0.35%
7,279
61
$431K 0.35%
11,533
62
$389K 0.32%
16,000
63
$387K 0.31%
4,559
64
$386K 0.31%
24,904
65
$382K 0.31%
63,420
66
$368K 0.3%
2,207
67
$368K 0.3%
16,239
68
$363K 0.29%
8,194
69
$362K 0.29%
4,409
70
$358K 0.29%
10,299
71
$355K 0.29%
5,302
72
$354K 0.29%
9,728
73
$354K 0.29%
1,526
74
$350K 0.28%
693
75
$344K 0.28%
18,907
1 2
3
4