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
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.89M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$919K

Top Sells

1
+$29.7M
2
+$17M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,163
127
– –
-5,034
128
– –
-23,400
129
– –
-410
130
– –
-10,268
131
– –
-2,994
132
– –
-1,038
133
– –
-7,130
134
– –
-89,380
135
– –
-8,594
136
– –
-7,200
137
– –
-32,772
138
– –
-11,599
139
– –
-5,302
140
– –
-15,562
141
– –
-8,875
142
– –
-6,805
143
– –
-16,731
144
– –
-3,988
145
– –
-6,094
146
– –
-4,524
147
– –
-10,128
148
– –
-7,524
149
– –
-6,382
150
– –
-11,469
4 5
6
7 8