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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.13%
1,825
-1,068
127
$352K 0.13%
27,170
-10,596
128
$352K 0.13%
7,368
-4,774
129
$350K 0.13%
+11,469
130
$349K 0.13%
+8,416
131
$348K 0.13%
11,224
-28,298
132
$347K 0.13%
+962
133
$347K 0.13%
+3,542
134
$347K 0.13%
+2,504
135
$346K 0.13%
+10,188
136
$345K 0.13%
2,317
-1,368
137
$344K 0.13%
+10,630
138
$343K 0.13%
3,534
-2,302
139
$343K 0.13%
4,524
-2,720
140
$343K 0.13%
+2,832
141
$341K 0.13%
8,947
-3,244
142
$341K 0.13%
+13,824
143
$341K 0.13%
+1,920
144
$340K 0.13%
+7,212
145
$340K 0.13%
+2,694
146
$340K 0.13%
+2,572
147
$340K 0.13%
2,710
-994
148
$340K 0.13%
+1,716
149
$338K 0.12%
+1,482
150
$338K 0.12%
+6,150
4 5
6
7 8