DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$2.37M
3
+$1.88M
4
AMRZ
Amrize Ltd
AMRZ
+$820K
5
CWAN icon
Clearwater Analytics
CWAN
+$522K

Top Sells

1
+$6.53M
2
+$2.82M
3
+$1.47M
4
PARR icon
Par Pacific Holdings
PARR
+$1.36M
5
VLGEA icon
Village Super Market
VLGEA
+$1.35M

Sector Composition

1 Energy 17.71%
2 Technology 17.08%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.3%
13,958
52
$679K 0.28%
3,893
53
$676K 0.28%
6,391
54
$671K 0.28%
26,700
55
$666K 0.28%
22,650
56
$648K 0.27%
4,539
57
$596K 0.25%
7,794
58
$577K 0.24%
58,248
59
$576K 0.24%
29,817
60
$571K 0.24%
12,902
61
$571K 0.24%
64,185
62
$568K 0.24%
1,142
63
$550K 0.23%
4,425
64
$535K 0.22%
15,664
65
$527K 0.22%
15,595
66
$523K 0.22%
13,582
-36,609
67
$517K 0.22%
1,671
68
$506K 0.21%
1,442
69
$502K 0.21%
27,473
70
$500K 0.21%
77,231
-41,131
71
$497K 0.21%
+22,672
72
$493K 0.21%
58,281
73
$490K 0.2%
20,250
74
$473K 0.2%
8,353
75
$472K 0.2%
48,202
1 2
3
4 5