DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$990K
3
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.4%
10,868
-1,051
127
$495K 0.4%
1,746
-76
128
$494K 0.4%
12,487
+3,780
129
$494K 0.4%
4,608
-694
130
$491K 0.4%
29,646
+8,794
131
$487K 0.4%
7,673
+1,147
132
$486K 0.4%
+69,364
133
$480K 0.39%
3,860
-1,404
134
$477K 0.39%
4,353
+420
135
$477K 0.39%
4,105
136
$476K 0.39%
6,144
+758
137
$474K 0.39%
6,640
+718
138
$474K 0.39%
6,916
+2,100
139
$468K 0.38%
6,281
+356
140
$467K 0.38%
6,132
-985
141
$458K 0.37%
+24,262
142
$452K 0.37%
9,216
-1,642
143
$452K 0.37%
2,395
+421
144
$451K 0.37%
7,192
-1,166
145
$449K 0.37%
10,338
-3,716
146
$443K 0.36%
6,547
-256
147
$443K 0.36%
2,823
+324
148
$437K 0.36%
11,700
-4,364
149
$434K 0.35%
4,305
-631
150
$432K 0.35%
5,334
-398
4 5
6
7 8