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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.39%
11,492
-310
77
$578K 0.39%
5,128
-224
78
$577K 0.39%
34,080
-924
79
$577K 0.39%
15,892
-474
80
$576K 0.39%
24,500
-636
81
$575K 0.39%
18,476
-586
82
$574K 0.39%
+21,090
83
$573K 0.39%
5,952
-90
84
$573K 0.39%
5,258
-190
85
$573K 0.39%
6,742
-243
86
$572K 0.39%
+33,689
87
$572K 0.39%
78,076
-938
88
$571K 0.39%
28,224
-792
89
$571K 0.39%
24,101
-331
90
$568K 0.38%
8,984
-222
91
$568K 0.38%
7,516
-254
92
$564K 0.38%
5,976
-132
93
$563K 0.38%
4,358
-88
94
$561K 0.38%
11,919
-8,471
95
$561K 0.38%
8,114
+44
96
$560K 0.38%
6,370
-2,124
97
$560K 0.38%
6,197
-45
98
$559K 0.38%
11,407
-253
99
$558K 0.38%
+2,796
100
$558K 0.38%
42,388
-1,118
2 3
4
5 6