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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.32%
10,626
-594
102
$546K 0.32%
31,638
-1,554
103
$545K 0.32%
+36,364
104
$544K 0.32%
34,922
105
$543K 0.32%
9,320
-4,284
106
$542K 0.31%
+15,979
107
$542K 0.31%
15,729
-1,103
108
$542K 0.31%
33,048
-1,074
109
$538K 0.31%
22,312
-1,300
110
$537K 0.31%
27,068
-684
111
$536K 0.31%
2,771
-102
112
$536K 0.31%
+13,012
113
$535K 0.31%
+9,911
114
$533K 0.31%
38,920
-5,258
115
$533K 0.31%
+35,502
116
$529K 0.31%
797
-72
117
$528K 0.31%
80,167
-2,721
118
$525K 0.3%
4,632
+970
119
$524K 0.3%
3,380
-561
120
$519K 0.3%
8,916
-692
121
$516K 0.3%
4,610
-440
122
$516K 0.3%
11,931
-724
123
$515K 0.3%
5,335
+74
124
$515K 0.3%
+29,836
125
$509K 0.3%
12,019
-1,515
3 4
5
6 7