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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.36%
10,194
-114
127
$538K 0.36%
11,401
-129
128
$537K 0.36%
5,439
-6,439
129
$537K 0.36%
+18,376
130
$536K 0.36%
15,211
-385
131
$534K 0.36%
7,534
-114
132
$534K 0.36%
7,117
-196
133
$534K 0.36%
13,881
-256
134
$533K 0.36%
4,105
-1,369
135
$532K 0.36%
9,783
-277
136
$532K 0.36%
14,954
-182
137
$532K 0.36%
1,666
-20
138
$531K 0.36%
13,088
-220
139
$530K 0.36%
19,168
-206
140
$528K 0.36%
6,599
-91
141
$528K 0.36%
8,391
-241
142
$527K 0.36%
41,378
-1,060
143
$526K 0.36%
24,444
-604
144
$526K 0.36%
14,791
-599
145
$523K 0.35%
10,413
-87
146
$521K 0.35%
38,567
-733
147
$521K 0.35%
26,018
-502
148
$520K 0.35%
29,746
-698
149
$520K 0.35%
10,074
-126
150
$519K 0.35%
7,980
-36
4 5
6
7 8