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
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.45%
4,055
-782
77
$659K 0.44%
4,760
+1,272
78
$659K 0.44%
14,993
-2,063
79
$634K 0.43%
12,747
-6,508
80
$626K 0.42%
5,351
+721
81
$625K 0.42%
5,697
-2,307
82
$623K 0.42%
34,568
83
$603K 0.4%
11,706
84
$598K 0.4%
4,366
85
$590K 0.4%
15,636
-6,324
86
$587K 0.39%
10,184
87
$581K 0.39%
5,519
+2,344
88
$567K 0.38%
7,044
+1,342
89
$567K 0.38%
13,056
-6,529
90
$565K 0.38%
7,870
91
$563K 0.38%
10,824
-13,041
92
$557K 0.37%
42,346
-4,637
93
$551K 0.37%
3,414
-179
94
$551K 0.37%
+3,044
95
$548K 0.37%
6,421
96
$548K 0.37%
13,531
97
$547K 0.37%
16,348
-4,542
98
$543K 0.36%
11,253
99
$532K 0.36%
+19,753
100
$527K 0.35%
8,788
-2,244
2 3
4
5 6