DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$945K
3
+$791K
4
TBLA icon
Taboola.com
TBLA
+$545K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$174K

Top Sells

1
+$958K
2
+$859K
3
+$849K
4
KNF icon
Knife River
KNF
+$792K
5
FIVN icon
FIVE9
FIVN
+$271K

Sector Composition

1 Technology 24.73%
2 Energy 20.16%
3 Utilities 15.78%
4 Communication Services 7.01%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.24%
1,526
77
$274K 0.23%
10,379
78
$259K 0.22%
1,916
79
$240K 0.2%
18,907
80
$208K 0.18%
35,563
81
$206K 0.17%
16,239
82
$152K 0.13%
34,462
83
$128K 0.11%
23,392
84
$90.9K 0.08%
3,962
85
$43.6K 0.04%
1,804
-35,572
86
– –
-1,027
87
– –
-3,234
88
– –
-4,087
89
– –
0
90
– –
-31,949
91
– –
-4,356
92
– –
-4,495
93
– –
-42,535
1 2 3
4