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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.36%
11,162
-7,339
102
$562K 0.36%
3,060
-3,981
103
$561K 0.36%
+8,632
104
$561K 0.36%
+34,086
105
$560K 0.36%
9,206
-8,590
106
$560K 0.36%
13,094
-437
107
$559K 0.36%
+32,130
108
$559K 0.36%
9,766
+5,001
109
$558K 0.35%
+42,438
110
$558K 0.35%
+2,583
111
$558K 0.35%
2,346
-6,542
112
$558K 0.35%
15,596
-752
113
$557K 0.35%
+5,430
114
$556K 0.35%
6,032
-5,718
115
$554K 0.35%
+14,370
116
$552K 0.35%
+10,060
117
$552K 0.35%
7,446
-7,692
118
$552K 0.35%
6,216
-5,932
119
$551K 0.35%
11,660
-9,916
120
$551K 0.35%
29,016
-5,552
121
$550K 0.35%
5,244
+2,475
122
$550K 0.35%
+43,506
123
$549K 0.35%
+1,603
124
$548K 0.35%
25,136
-28,436
125
$548K 0.35%
+25,236
3 4
5
6 7