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
$79.7M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$947K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$931K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$859K

Top Sells

1
+$2M
2
+$1.44M
3
+$1.24M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.24M
5
AMPL icon
Amplitude
AMPL
+$1.05M

Sector Composition

1 Technology 31.44%
2 Energy 20.84%
3 Communication Services 9.42%
4 Real Estate 4.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.3%
24,006
77
$227K 0.28%
4,087
78
$224K 0.28%
4,495
79
$220K 0.28%
13,400
80
$219K 0.27%
844
81
$209K 0.26%
34,462
82
$187K 0.23%
23,392
83
$91K 0.11%
35,563
84
$76.1K 0.1%
1,027
85
$71.8K 0.09%
+3,234
86
– –
-95,689
87
– –
-34,953
88
– –
-23,200
89
– –
-46,000
1 2 3
4