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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.27%
2,904
+652
152
$467K 0.27%
3,471
-275
153
$466K 0.27%
12,178
-773
154
$464K 0.27%
3,912
155
$464K 0.27%
11,724
+2,820
156
$462K 0.27%
5,813
-323
157
$461K 0.27%
5,683
158
$460K 0.27%
8,526
+2,160
159
$460K 0.27%
4,373
-1,396
160
$457K 0.27%
+45,420
161
$457K 0.27%
+12,057
162
$455K 0.26%
4,564
+1,172
163
$455K 0.26%
5,607
-499
164
$453K 0.26%
4,019
+1,038
165
$453K 0.26%
3,399
-215
166
$451K 0.26%
5,320
-3,374
167
$450K 0.26%
12,134
+1,624
168
$450K 0.26%
17,436
+4,342
169
$449K 0.26%
8,120
+1,974
170
$448K 0.26%
43,746
+11,370
171
$446K 0.26%
6,058
-128
172
$446K 0.26%
2,915
-125
173
$444K 0.26%
+16,194
174
$443K 0.26%
11,662
+5,012
175
$442K 0.26%
8,408
+91
5 6
7
8 9