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
$158M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.09M
3
+$4M
4
WLK icon
Westlake Corp
WLK
+$1.74M
5
DRI icon
Darden Restaurants
DRI
+$1.51M

Top Sells

1
+$990K
2
+$987K
3
+$953K
4
WM icon
Waste Management
WM
+$912K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.32%
15,460
152
$496K 0.31%
1,888
153
$493K 0.31%
5,114
154
$488K 0.31%
9,014
155
$484K 0.31%
4,361
+8
156
$482K 0.31%
1,990
157
$482K 0.31%
+23,668
158
$480K 0.3%
10,338
159
$480K 0.3%
7,192
160
$480K 0.3%
16,328
161
$475K 0.3%
6,547
162
$472K 0.3%
3,856
163
$470K 0.3%
+3,575
164
$452K 0.29%
12,159
165
$446K 0.28%
3,639
166
$441K 0.28%
23,888
167
$440K 0.28%
14,392
168
$432K 0.27%
5,506
169
$432K 0.27%
22,874
170
$431K 0.27%
14,601
171
$428K 0.27%
9,216
172
$424K 0.27%
8,762
173
$424K 0.27%
3,104
174
$421K 0.27%
+4,444
175
$420K 0.27%
3,234
5 6
7
8 9