DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$3.96M
3
+$2.76M
4
AR icon
Antero Resources
AR
+$2.69M
5
DVN icon
Devon Energy
DVN
+$2.66M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$3.87M
4
CTRA icon
Coterra Energy
CTRA
+$2.82M
5
NOW icon
ServiceNow
NOW
+$1.09M

Sector Composition

1 Energy 20.29%
2 Technology 19.84%
3 Utilities 14.48%
4 Industrials 6.01%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,229
127
– –
-3,129
128
– –
-5,150
129
– –
-16,239
130
– –
-14,227
131
– –
-5,302
132
– –
-1,916
133
– –
-1,526
134
– –
-75,934
135
– –
-2,461
136
– –
-63,420
137
– –
-94,930
2 3 4 5
6