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
$118M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.57M
3
+$1.57M
4
NWE icon
NorthWestern Energy
NWE
+$1.56M
5
OGE icon
OGE Energy
OGE
+$1.52M

Top Sells

1
+$979K

Sector Composition

1 Technology 25.45%
2 Utilities 15.75%
3 Energy 15.23%
4 Communication Services 6.56%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.27%
18,752
77
$331K 0.27%
1,699
78
$323K 0.26%
14,227
79
$311K 0.25%
75,934
80
$310K 0.25%
1,916
81
$308K 0.25%
11,392
82
$294K 0.24%
10,379
83
$282K 0.23%
35,563
84
$271K 0.22%
4,356
85
$268K 0.22%
4,495
86
$264K 0.21%
4,087
87
$189K 0.15%
34,462
88
$189K 0.15%
23,392
89
$98.4K 0.08%
+3,962
90
$44.9K 0.04%
3,234
91
$12K 0.01%
1,027
92
– –
0
93
– –
-42,179
1 2 3
4