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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.29%
3,929
-192
127
$507K 0.29%
+28,038
128
$506K 0.29%
6,397
-728
129
$504K 0.29%
2,929
-327
130
$503K 0.29%
81,901
131
$500K 0.29%
463
-48
132
$495K 0.29%
25,282
-8,764
133
$494K 0.29%
6,718
+1,448
134
$491K 0.29%
11,196
+4,386
135
$488K 0.28%
7,386
-1,858
136
$488K 0.28%
23,259
+2,580
137
$486K 0.28%
6,338
-2,026
138
$485K 0.28%
+15,318
139
$484K 0.28%
20,905
-926
140
$483K 0.28%
4,482
+1,022
141
$483K 0.28%
14,164
+149
142
$482K 0.28%
9,210
-1,035
143
$480K 0.28%
9,923
-1,008
144
$479K 0.28%
7,900
+1,872
145
$475K 0.28%
3,386
+756
146
$473K 0.27%
16,537
-11,884
147
$472K 0.27%
6,360
+1,296
148
$472K 0.27%
8,576
+1,800
149
$470K 0.27%
+25,157
150
$470K 0.27%
6,652
-117
4 5
6
7 8