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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.34%
+19,374
152
$535K 0.34%
29,872
-23,246
153
$535K 0.34%
+30,817
154
$535K 0.34%
15,532
-73,313
155
$535K 0.34%
+9,870
156
$534K 0.34%
39,300
-3,046
157
$534K 0.34%
7,816
-8,579
158
$533K 0.34%
+10,068
159
$533K 0.34%
+20,512
160
$533K 0.34%
+6,108
161
$532K 0.34%
+4,446
162
$532K 0.34%
6,598
-5,032
163
$532K 0.34%
18,628
-7,704
164
$532K 0.34%
+8,416
165
$531K 0.34%
17,520
+6,231
166
$530K 0.34%
7,648
-6,719
167
$530K 0.34%
+79,014
168
$529K 0.34%
6,042
-31
169
$529K 0.34%
6,690
-5,215
170
$529K 0.34%
14,312
-1,324
171
$528K 0.34%
+25,952
172
$527K 0.34%
11,530
-9,863
173
$526K 0.33%
29,322
-12,654
174
$526K 0.33%
16,750
-6,830
175
$524K 0.33%
6,640
-404
5 6
7
8 9