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
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$1.94M
4
SNOW icon
Snowflake
SNOW
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$917K

Top Sells

1
+$29.7M
2
+$16.9M
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
– –
-22,476
77
– –
-5,122
78
– –
-17,600
79
– –
-8,524
80
– –
-6,482
81
– –
-10,616
82
– –
-4,656
83
– –
-28,465
84
– –
-15,200
85
– –
-11,868
86
– –
-6,040
87
– –
-3,606
88
– –
-1,116
89
– –
-5,380
90
– –
-4,253
91
– –
-4,438
92
– –
-13,126
93
– –
-4,852
94
– –
-2,086
95
– –
-11,254
96
– –
-9,278
97
– –
-10,596
98
– –
-7,324
99
– –
-22,004
100
– –
-4,592
2 3
4
5 6