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
$158M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.09M
3
+$4M
4
WLK icon
Westlake Corp
WLK
+$1.74M
5
DRI icon
Darden Restaurants
DRI
+$1.51M

Top Sells

1
+$990K
2
+$987K
3
+$953K
4
WM icon
Waste Management
WM
+$912K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.38%
7,440
102
$600K 0.38%
37,146
103
$599K 0.38%
+48,820
104
$591K 0.37%
4,105
105
$590K 0.37%
34,748
106
$590K 0.37%
34,872
107
$586K 0.37%
8,522
108
$585K 0.37%
51,868
109
$584K 0.37%
5,862
110
$583K 0.37%
32,010
111
$583K 0.37%
4,824
112
$579K 0.37%
15,653
113
$577K 0.37%
29,464
114
$574K 0.36%
87,964
115
$574K 0.36%
18,411
-273
116
$573K 0.36%
4,034
117
$571K 0.36%
10,611
118
$569K 0.36%
34,922
119
$568K 0.36%
11,846
120
$566K 0.36%
+7,234
121
$565K 0.36%
14,135
-2,387
122
$561K 0.36%
+5,318
123
$559K 0.35%
1,746
124
$559K 0.35%
604
125
$558K 0.35%
2,823
3 4
5
6 7