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
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.06M
3
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.48%
4,460
+441
77
$575K 0.48%
30,885
+2,661
78
$574K 0.47%
37,072
+2,992
79
$573K 0.47%
+8,577
80
$572K 0.47%
7,475
+834
81
$569K 0.47%
12,953
+1,510
82
$568K 0.47%
1,888
+222
83
$567K 0.47%
+42,857
84
$566K 0.47%
4,034
+508
85
$565K 0.47%
36,266
+3,966
86
$565K 0.47%
+34,922
87
$562K 0.46%
+36,364
88
$560K 0.46%
37,146
+3,978
89
$560K 0.46%
+81,901
90
$557K 0.46%
1,943
-379
91
$555K 0.46%
87,964
+9,888
92
$554K 0.46%
27,352
+2,852
93
$552K 0.46%
+37,844
94
$549K 0.45%
+11,980
95
$549K 0.45%
20,782
+1,948
96
$546K 0.45%
12,372
+1,686
97
$544K 0.45%
31,908
+3,342
98
$544K 0.45%
10,611
+2,619
99
$543K 0.45%
+52,174
100
$541K 0.45%
27,429
+2,985
2 3
4
5 6