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
$86.9M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$635K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$441K
5
AMPL icon
Amplitude
AMPL
+$349K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$873K
4
MDU icon
MDU Resources
MDU
+$559K
5
SMAR
Smartsheet Inc.
SMAR
+$461K

Sector Composition

1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.26%
34,462
77
$220K 0.25%
4,087
78
$207K 0.24%
4,495
79
$124K 0.14%
1,027
80
$98K 0.11%
+46,000
81
$88.9K 0.1%
35,563
82
– –
-96,530
83
– –
-10,422
84
– –
-64,500
85
– –
-14,883
1 2 3
4