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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.79M
3
+$2.38M
4
JELD icon
JELD-WEN Holding
JELD
+$2.3M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$12.5M
2
+$2.07M
3
+$1.69M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.12M

Sector Composition

1 Technology 21.74%
2 Energy 20.2%
3 Utilities 16.91%
4 Industrials 7.69%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.41%
2,461
52
$609K 0.4%
298,310
53
$601K 0.39%
3,330
54
$557K 0.36%
25,088
55
$516K 0.34%
18,752
56
$505K 0.33%
24,904
57
$499K 0.33%
4,559
58
$486K 0.32%
75,934
59
$482K 0.31%
1,441
60
$481K 0.31%
16,000
61
$478K 0.31%
16,238
62
$477K 0.31%
4,811
63
$473K 0.31%
8,390
64
$453K 0.3%
5,302
65
$435K 0.28%
12,756
66
$414K 0.27%
1,699
67
$406K 0.27%
9,697
-18,741
68
$403K 0.26%
63,420
69
$387K 0.25%
11,533
70
$361K 0.24%
10,299
71
$343K 0.22%
8,194
72
$330K 0.22%
4,409
73
$328K 0.21%
10,379
74
$321K 0.21%
1,526
75
$309K 0.2%
2,207
1 2
3
4