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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
KRO icon
KRONOS Worldwide
KRO
+$934K

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.4%
6,410
+1,524
102
$520K 0.4%
28,420
-221
103
$519K 0.4%
29,725
+8,534
104
$519K 0.4%
10,672
+2,792
105
$517K 0.4%
13,905
-259
106
$516K 0.4%
36,478
-2,442
107
$513K 0.39%
4,562
+1,224
108
$511K 0.39%
5,685
-196
109
$510K 0.39%
6,093
-304
110
$508K 0.39%
3,716
+980
111
$508K 0.39%
+19,232
112
$507K 0.39%
12,599
+937
113
$504K 0.39%
6,083
+400
114
$504K 0.39%
9,880
+2,894
115
$503K 0.39%
15,472
-257
116
$502K 0.38%
34,976
+10,044
117
$501K 0.38%
449
-14
118
$499K 0.38%
+130,318
119
$496K 0.38%
932
120
$496K 0.38%
776
-21
121
$495K 0.38%
23,048
-211
122
$494K 0.38%
3,399
123
$494K 0.38%
6,156
-204
124
$492K 0.38%
5,028
+1,608
125
$486K 0.37%
6,833
-2,682
3 4
5
6 7