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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.14%
6,170
-4,000
102
$378K 0.14%
+5,250
103
$377K 0.14%
9,891
-6,259
104
$376K 0.14%
6,805
-4,100
105
$375K 0.14%
2,960
106
$375K 0.14%
+1,652
107
$375K 0.14%
2,832
-1,714
108
$375K 0.14%
+5,956
109
$374K 0.14%
3,986
-1,382
110
$374K 0.14%
4,265
-2,871
111
$368K 0.14%
+1,116
112
$367K 0.13%
+5,034
113
$366K 0.13%
+5,544
114
$365K 0.13%
+2,994
115
$364K 0.13%
6,234
-4,064
116
$364K 0.13%
+8,588
117
$363K 0.13%
+8,772
118
$363K 0.13%
+3,267
119
$362K 0.13%
6,108
120
$362K 0.13%
7,082
-4,488
121
$361K 0.13%
13,650
-4,794
122
$361K 0.13%
+4,350
123
$359K 0.13%
4,373
-2,857
124
$355K 0.13%
5,044
-3,104
125
$353K 0.13%
4,588
-67,862
3 4
5
6 7