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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.37%
5,008
-511
77
$580K 0.37%
77,276
+31,596
78
$579K 0.37%
+19,062
79
$578K 0.37%
5,448
-11,319
80
$578K 0.37%
6,985
+2,499
81
$577K 0.37%
3,742
+77
82
$577K 0.37%
+18,738
83
$576K 0.37%
4,418
-1,603
84
$576K 0.37%
16,366
-12,267
85
$575K 0.37%
20,734
+6,066
86
$575K 0.37%
+21,598
87
$572K 0.36%
+7,770
88
$572K 0.36%
+10,896
89
$572K 0.36%
+23,578
90
$569K 0.36%
+27,978
91
$569K 0.36%
+44,538
92
$568K 0.36%
+14,292
93
$568K 0.36%
+23,232
94
$566K 0.36%
7,313
+2,289
95
$566K 0.36%
+32,370
96
$565K 0.36%
9,753
-1,071
97
$565K 0.36%
10,434
-3,750
98
$563K 0.36%
4,888
-809
99
$563K 0.36%
3,333
-5,885
100
$563K 0.36%
+29,674
2 3
4
5 6