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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.79M
3
+$2.38M
4
JELD icon
JELD-WEN Holding
JELD
+$2.3M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$12.5M
2
+$2.07M
3
+$1.69M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.12M

Sector Composition

1 Technology 21.74%
2 Energy 20.2%
3 Utilities 16.91%
4 Industrials 7.69%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.2%
693
77
$306K 0.2%
18,907
78
$296K 0.19%
1,916
79
$286K 0.19%
1,229
80
$265K 0.17%
34,462
81
$260K 0.17%
14,227
82
$248K 0.16%
4,087
83
$247K 0.16%
+4,551
84
$217K 0.14%
9,940
-51,112
85
$206K 0.13%
16,239
86
$201K 0.13%
4,979
-51,357
87
$127K 0.08%
1,892
-19,512
88
$119K 0.08%
4,869
-42,932
89
$108K 0.07%
35,563
90
$96.1K 0.06%
23,392
91
$39.9K 0.03%
1,671
-17,228
92
$4K ﹤0.01%
160
-1,644
93
– –
-11,392
94
– –
-27,135
95
– –
-122,644
96
– –
-9,728
1 2 3
4