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
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.27%
4,872
127
$400K 0.27%
+12,788
128
$399K 0.27%
5,572
-4,125
129
$398K 0.27%
4,680
+33
130
$395K 0.27%
12,057
131
$395K 0.27%
+8,881
132
$392K 0.26%
+2,135
133
$387K 0.26%
20,696
-12,720
134
$381K 0.26%
15,938
135
$377K 0.25%
9,157
136
$375K 0.25%
10,286
137
$374K 0.25%
10,129
138
$373K 0.25%
14,668
-2,874
139
$369K 0.25%
3,234
140
$364K 0.24%
+2,222
141
$363K 0.24%
5,024
142
$359K 0.24%
10,156
-1,967
143
$357K 0.24%
3,825
144
$351K 0.24%
+19,148
145
$348K 0.23%
2,267
+559
146
$343K 0.23%
7,761
147
$341K 0.23%
21,767
-7,949
148
$340K 0.23%
11,289
149
$340K 0.23%
+12,121
150
$338K 0.23%
18,185
4 5
6
7 8