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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.35%
4,770
+1,054
102
$430K 0.35%
9,712
+3,854
103
$429K 0.35%
471
+22
104
$429K 0.35%
19,232
105
$424K 0.34%
2,092
+228
106
$417K 0.34%
27,351
+3,090
107
$416K 0.34%
5,368
+2,222
108
$413K 0.34%
11,858
+1,204
109
$413K 0.34%
29,702
+6,654
110
$412K 0.33%
26,126
+2,388
111
$411K 0.33%
5,121
+1,364
112
$402K 0.33%
+8,230
113
$399K 0.32%
11,649
+2,722
114
$395K 0.32%
22,372
-3,986
115
$394K 0.32%
11,434
+1,016
116
$394K 0.32%
24,291
+10,020
117
$393K 0.32%
+5,056
118
$393K 0.32%
92,547
+10,568
119
$392K 0.32%
5,573
+2,719
120
$389K 0.32%
2,125
+628
121
$388K 0.31%
3,575
+997
122
$388K 0.31%
12,704
+2,824
123
$383K 0.31%
10,856
+718
124
$382K 0.31%
3,143
-352
125
$381K 0.31%
6,186
+580
3 4
5
6 7