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
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.35%
6,073
-18,300
102
$526K 0.35%
3,747
103
$524K 0.35%
11,580
-5,756
104
$518K 0.35%
13,714
-1,886
105
$514K 0.34%
8,332
106
$512K 0.34%
3,494
+1,464
107
$512K 0.34%
29,146
108
$511K 0.34%
6,701
-811
109
$509K 0.34%
3,665
-2,213
110
$501K 0.34%
2,524
-1,130
111
$497K 0.33%
7,572
+3,019
112
$488K 0.33%
5,912
113
$486K 0.33%
14,382
114
$479K 0.32%
11,128
115
$462K 0.31%
+6,961
116
$438K 0.29%
+29,918
117
$433K 0.29%
+44,444
118
$428K 0.29%
+9,322
119
$426K 0.29%
9,525
120
$424K 0.28%
+34,483
121
$409K 0.27%
12,196
122
$409K 0.27%
+31,274
123
$409K 0.27%
5,102
+880
124
$403K 0.27%
11,831
125
$401K 0.27%
+1,191
3 4
5
6 7