DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$2.37M
3
+$1.88M
4
AMRZ
Amrize Ltd
AMRZ
+$820K
5
CWAN icon
Clearwater Analytics
CWAN
+$522K

Top Sells

1
+$6.53M
2
+$2.82M
3
+$1.47M
4
PARR icon
Par Pacific Holdings
PARR
+$1.36M
5
VLGEA icon
Village Super Market
VLGEA
+$1.35M

Sector Composition

1 Energy 17.71%
2 Technology 17.08%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.2%
16,446
77
$470K 0.2%
189,611
78
$457K 0.19%
40,600
79
$454K 0.19%
2,636
80
$441K 0.18%
5,653
81
$440K 0.18%
1,138
82
$424K 0.18%
52,395
83
$421K 0.18%
2,326
84
$415K 0.17%
5,199
85
$407K 0.17%
14,562
86
$407K 0.17%
1,491
87
$404K 0.17%
7,832
88
$399K 0.17%
14,066
89
$397K 0.17%
13,910
90
$397K 0.17%
1,953
91
$395K 0.16%
78,933
92
$379K 0.16%
298,310
93
$376K 0.16%
25,093
94
$369K 0.15%
5,438
95
$364K 0.15%
2,675
96
$358K 0.15%
7,935
97
$354K 0.15%
2,231
98
$321K 0.13%
15,339
99
$305K 0.13%
4,456
100
$302K 0.13%
10,740
1 2 3
4
5