DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.89M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$919K

Top Sells

1
+$29.7M
2
+$17M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,368
77
– –
-8,076
78
– –
-1,482
79
– –
-7,170
80
– –
-7,082
81
– –
-7,001
82
– –
-36,363
83
– –
-7,832
84
– –
-1,652
85
– –
-12,800
86
– –
-15,121
87
– –
-8,970
88
– –
-7,252
89
– –
-14,163
90
– –
-5,034
91
– –
-23,400
92
– –
-410
93
– –
-10,268
94
– –
-2,994
95
– –
-1,038
96
– –
-7,130
97
– –
-89,380
98
– –
-8,594
99
– –
-7,200
100
– –
-32,772
2 3
4
5 6