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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
KRO icon
KRONOS Worldwide
KRO
+$934K

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.43%
4,108
+962
77
$560K 0.43%
7,294
-274
78
$559K 0.43%
10,654
+28
79
$559K 0.43%
25,058
-666
80
$558K 0.43%
13,006
-1,023
81
$558K 0.43%
6,173
-246
82
$558K 0.43%
5,223
+1,204
83
$556K 0.43%
6,194
+136
84
$555K 0.43%
5,017
-167
85
$554K 0.42%
+6,527
86
$553K 0.42%
3,798
+934
87
$551K 0.42%
27,164
+96
88
$544K 0.42%
7,594
-375
89
$543K 0.42%
24,261
-408
90
$543K 0.42%
32,834
-214
91
$542K 0.42%
5,150
+662
92
$539K 0.41%
6,475
-211
93
$536K 0.41%
5,874
-263
94
$534K 0.41%
17,278
-2,857
95
$532K 0.41%
7,366
-20
96
$531K 0.41%
24,578
+6,444
97
$529K 0.41%
8,961
-330
98
$528K 0.4%
81,979
+1,812
99
$528K 0.4%
3,857
-58
100
$526K 0.4%
14,656
+4,084
2 3
4
5 6