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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.38%
9,506
-260
102
$558K 0.38%
7,686
-130
103
$558K 0.38%
+34,803
104
$558K 0.38%
19,680
-768
105
$556K 0.38%
31,222
-1,148
106
$555K 0.38%
32,300
-634
107
$555K 0.38%
4,019
-14
108
$555K 0.38%
3,277
+59
109
$555K 0.38%
18,834
-756
110
$552K 0.37%
5,116
-220
111
$551K 0.37%
16,444
-306
112
$550K 0.37%
6,614
-88
113
$550K 0.37%
8,231
-147
114
– –
0
115
$544K 0.37%
9,369
-422
116
$544K 0.37%
5,859
-61
117
$542K 0.37%
28,737
-652
118
$541K 0.37%
6,803
-180
119
$541K 0.37%
5,302
+28
120
$541K 0.37%
28,566
-1,254
121
$541K 0.37%
10,241
-193
122
$540K 0.36%
31,172
-958
123
$539K 0.36%
29,330
-542
124
$539K 0.36%
33,168
-918
125
$538K 0.36%
3,603
-139
3 4
5
6 7