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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.2%
+2,470
77
$533K 0.2%
+8,199
78
$530K 0.19%
+12,254
79
$512K 0.19%
6,579
+1,200
80
$503K 0.18%
11,254
+6,164
81
$493K 0.18%
+1,966
82
$470K 0.17%
2,998
-1,916
83
$465K 0.17%
+20,646
84
$464K 0.17%
8,413
-4,407
85
$460K 0.17%
15,262
+8,698
86
$449K 0.17%
19,665
-3,338
87
$442K 0.16%
5,056
88
$434K 0.16%
3,952
+518
89
$430K 0.16%
4,592
-436
90
$429K 0.16%
+9,730
91
$428K 0.16%
7,281
-30,868
92
$425K 0.16%
+12,222
93
$420K 0.15%
14,217
+3,989
94
$416K 0.15%
+1,038
95
$415K 0.15%
+7,910
96
$410K 0.15%
+3,324
97
$402K 0.15%
4,930
98
$401K 0.15%
+10,057
99
$398K 0.15%
8,230
100
$396K 0.15%
3,311
+248
2 3
4
5 6