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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.31%
16,445
-3,213
127
$380K 0.31%
6,530
+850
128
$379K 0.31%
5,880
129
$379K 0.31%
2,800
+826
130
$374K 0.3%
2,792
-5,486
131
$374K 0.3%
6,618
+3,254
132
$372K 0.3%
8,770
+2,458
133
$372K 0.3%
10,896
+4,730
134
$371K 0.3%
34,388
+3,806
135
$370K 0.3%
8,117
+628
136
$369K 0.3%
5,379
-1,454
137
$369K 0.3%
7,952
+1,450
138
$365K 0.3%
3,722
+323
139
$364K 0.3%
11,333
+4,480
140
$362K 0.29%
8,904
+3,670
141
$359K 0.29%
3,680
-700
142
$357K 0.29%
12,531
-475
143
$347K 0.28%
3,506
+430
144
$345K 0.28%
3,434
-772
145
$343K 0.28%
6,295
+202
146
$338K 0.27%
1,016
+84
147
$337K 0.27%
3,063
-756
148
$336K 0.27%
6,108
+1,078
149
$334K 0.27%
18,320
+1,928
150
$332K 0.27%
2,504
4 5
6
7 8