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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.35%
27,162
-816
152
$517K 0.35%
6,524
-74
153
$516K 0.35%
31,612
-657
154
$514K 0.35%
5,925
+1,496
155
$513K 0.35%
7,780
-116
156
$511K 0.35%
27,434
-329
157
$510K 0.34%
5,732
-1,912
158
$510K 0.34%
3,526
+40
159
$507K 0.34%
12,395
-132
160
$506K 0.34%
6,641
-59
161
$506K 0.34%
17,212
-308
162
$504K 0.34%
870
163
$503K 0.34%
6,526
-114
164
$503K 0.34%
3,178
-18
165
$500K 0.34%
3,857
+53
166
$499K 0.34%
11,443
-290
167
$491K 0.33%
29,400
-72
168
$489K 0.33%
9,480
+66
169
$489K 0.33%
3,756
-1,252
170
$488K 0.33%
10,686
-24
171
$486K 0.33%
17,223
-332
172
$484K 0.33%
5,060
-28
173
$483K 0.33%
+30,136
174
$481K 0.33%
28,110
-240
175
$476K 0.32%
48,732
-957
5 6
7
8 9