DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$990K
3
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.35%
3,756
152
$417K 0.34%
3,856
-60
153
$416K 0.34%
5,506
-2,010
154
$413K 0.34%
15,460
+5,330
155
$411K 0.33%
12,159
-1,722
156
$408K 0.33%
+2,398
157
$408K 0.33%
23,888
-3,274
158
$405K 0.33%
1,990
-732
159
$405K 0.33%
16,328
+2,274
160
$402K 0.33%
14,601
-5,361
161
$402K 0.33%
3,639
+70
162
$402K 0.33%
5,114
-1,819
163
$401K 0.33%
3,104
+1,552
164
$400K 0.33%
5,834
+754
165
$393K 0.32%
5,833
-166
166
$374K 0.3%
+3,234
167
$373K 0.3%
14,392
-5,288
168
$370K 0.3%
22,874
169
$369K 0.3%
17,260
+6,582
170
$360K 0.29%
8,762
-1,956
171
$359K 0.29%
+1,888
172
$356K 0.29%
+22,136
173
$353K 0.29%
33,580
-2,060
174
$353K 0.29%
+19,139
175
$346K 0.28%
+4,416
5 6
7
8 9