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
$158M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.09M
3
+$4M
4
WLK icon
Westlake Corp
WLK
+$1.74M
5
DRI icon
Darden Restaurants
DRI
+$1.51M

Top Sells

1
+$990K
2
+$987K
3
+$953K
4
WM icon
Waste Management
WM
+$912K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.35%
7,673
127
$555K 0.35%
56,511
128
$554K 0.35%
12,487
129
$553K 0.35%
81,901
130
$552K 0.35%
11,456
131
$549K 0.35%
29,646
132
$548K 0.35%
10,123
133
$544K 0.34%
12,624
134
$543K 0.34%
10,868
135
$541K 0.34%
9,143
136
$536K 0.34%
12,372
137
$536K 0.34%
+45,906
138
$534K 0.34%
4,305
139
$529K 0.34%
4,608
140
$528K 0.33%
6,144
141
$527K 0.33%
3,756
142
$523K 0.33%
6,916
143
$521K 0.33%
5,834
144
$517K 0.33%
1,943
145
$515K 0.33%
6,281
146
$514K 0.33%
5,334
147
$509K 0.32%
6,640
148
$504K 0.32%
6,132
149
$503K 0.32%
3,860
150
$501K 0.32%
5,575
+1,634
4 5
6
7 8