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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.35%
1,842
-2,329
127
$548K 0.35%
+5,068
128
$547K 0.35%
+35,004
129
$547K 0.35%
+5,000
130
$546K 0.35%
5,474
+2,535
131
$545K 0.35%
+35,971
132
$544K 0.35%
+30,444
133
$544K 0.35%
25,048
-20,103
134
$543K 0.35%
11,733
+5,715
135
$543K 0.35%
+3,604
136
$543K 0.35%
+25,685
137
$542K 0.34%
32,934
-16,749
138
$542K 0.34%
+8,622
139
$542K 0.34%
+49,689
140
$542K 0.34%
8,378
-7,704
141
$541K 0.34%
+11,802
142
$540K 0.34%
+21,518
143
$539K 0.34%
6,983
+282
144
$539K 0.34%
32,269
+10,502
145
$539K 0.34%
+26,520
146
$538K 0.34%
+7,896
147
$538K 0.34%
13,308
-10,890
148
$538K 0.34%
+47,520
149
$538K 0.34%
14,137
+4,008
150
$537K 0.34%
+29,389
4 5
6
7 8