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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$2.48M
3
+$2.22M
4
BAX icon
Baxter International
BAX
+$2.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Utilities 12.24%
3 Industrials 8%
4 Technology 7.63%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.32%
+5,948
77
$773K 0.32%
+20,890
78
$770K 0.32%
+11,496
79
$769K 0.32%
+17,877
80
$765K 0.32%
+17,056
81
$759K 0.31%
+23,580
82
$757K 0.31%
+13,961
83
$757K 0.31%
+8,880
84
$747K 0.31%
+10,371
85
$744K 0.31%
+14,443
86
$743K 0.31%
+9,892
87
$732K 0.3%
+9,697
88
$730K 0.3%
+14,184
89
$725K 0.3%
+8,004
90
$721K 0.3%
+12,815
91
$713K 0.29%
+9,477
92
$711K 0.29%
+21,960
93
$709K 0.29%
+3,490
94
$706K 0.29%
+3,654
95
$705K 0.29%
+6,182
96
$666K 0.27%
+21,832
97
$664K 0.27%
+3,818
98
$663K 0.27%
+4,457
99
$659K 0.27%
+11,706
100
$648K 0.27%
+4,775
2 3
4
5 6