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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$2.48M
3
+$2.22M
4
BAX icon
Baxter International
BAX
+$2.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Utilities 12.24%
3 Industrials 8%
4 Technology 7.63%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.18%
+4,872
152
$438K 0.18%
+4,186
153
$438K 0.18%
+12,755
154
$429K 0.18%
+3,665
155
$425K 0.18%
+7,005
156
$425K 0.18%
+8,022
157
$424K 0.17%
+7,254
158
$418K 0.17%
+23,146
159
$409K 0.17%
+15,938
160
$408K 0.17%
+6,455
161
$405K 0.17%
+5,702
162
$404K 0.17%
+2,224
163
$403K 0.17%
+3,234
164
$403K 0.17%
+10,398
165
$402K 0.17%
+12,123
166
$402K 0.17%
+10,129
167
$394K 0.16%
+4,023
168
$390K 0.16%
+10,195
169
$387K 0.16%
+7,761
170
$386K 0.16%
+5,905
171
$385K 0.16%
+10,286
172
$382K 0.16%
+3,367
173
$381K 0.16%
+12,196
174
$380K 0.16%
+7,046
175
$379K 0.16%
+12,057
5 6
7
8 9