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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.39%
+3,536
77
$475K 0.39%
+4,478
78
$472K 0.38%
9,964
-4,586
79
$471K 0.38%
6,538
+1,388
80
$470K 0.38%
12,191
+870
81
$470K 0.38%
7,468
+1,956
82
$466K 0.38%
17,766
+2,294
83
$466K 0.38%
2,893
+896
84
$463K 0.38%
1,631
-304
85
$462K 0.37%
18,734
+4,078
86
$461K 0.37%
5,028
87
$459K 0.37%
5,651
-1,074
88
$458K 0.37%
10,782
+1,398
89
$456K 0.37%
7,244
+618
90
$455K 0.37%
6,304
+221
91
$454K 0.37%
10,113
+1,152
92
$453K 0.37%
5,609
+592
93
$451K 0.37%
6,800
+2,104
94
$444K 0.36%
3,704
+302
95
$443K 0.36%
7,294
+884
96
$440K 0.36%
7,996
+630
97
$437K 0.35%
18,444
+1,166
98
$436K 0.35%
14,175
+1,546
99
$433K 0.35%
4,942
-946
100
$432K 0.35%
10,565
+1,054
2 3
4
5 6