DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$2.37M
3
+$1.88M
4
AMRZ
Amrize Ltd
AMRZ
+$820K
5
CWAN icon
Clearwater Analytics
CWAN
+$522K

Top Sells

1
+$6.53M
2
+$2.82M
3
+$1.47M
4
PARR icon
Par Pacific Holdings
PARR
+$1.36M
5
VLGEA icon
Village Super Market
VLGEA
+$1.35M

Sector Composition

1 Energy 17.71%
2 Technology 17.08%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.12%
16,203
102
$259K 0.11%
31,090
103
$51.6K 0.02%
35,563
104
– –
-1,671
105
– –
-160
106
– –
-52,643
107
– –
-4,979
108
– –
-1,892
109
– –
-4,869
110
– –
-9,940
111
– –
-9,697
112
– –
-43,324
113
– –
-48,490
114
– –
-34,745
1 2 3 4
5