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
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.22%
4,486
-2,624
152
$335K 0.22%
5,256
+1,338
153
$334K 0.22%
6,538
+1,600
154
$333K 0.22%
6,000
155
$332K 0.22%
5,888
156
$328K 0.22%
22,874
-517
157
$323K 0.22%
2,736
+924
158
$317K 0.21%
+3,046
159
$314K 0.21%
+34,782
160
$314K 0.21%
+4,079
161
$313K 0.21%
+11,532
162
$313K 0.21%
2,641
+45
163
$312K 0.21%
2,681
-184
164
$312K 0.21%
5,390
+222
165
$311K 0.21%
7,540
166
$309K 0.21%
1,763
-223
167
$309K 0.21%
+4,766
168
$308K 0.21%
2,312
-2,145
169
$308K 0.21%
7,546
-7,044
170
$307K 0.21%
+4,853
171
$307K 0.21%
6,079
-720
172
$307K 0.21%
45,680
173
$305K 0.2%
+1,085
174
$305K 0.2%
1,377
+50
175
$304K 0.2%
2,500
5 6
7
8 9