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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
KRO icon
KRONOS Worldwide
KRO
+$934K

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.34%
22,874
152
$438K 0.34%
4,347
-285
153
$437K 0.33%
8,239
-337
154
$424K 0.32%
7,244
-1,164
155
$423K 0.32%
5,680
-2,120
156
$421K 0.32%
6,952
-2,368
157
$409K 0.31%
8,238
+194
158
$407K 0.31%
4,476
159
$405K 0.31%
+4,380
160
$405K 0.31%
5,512
+1,954
161
$401K 0.31%
3,757
-10
162
$401K 0.31%
6,502
-2,414
163
$398K 0.3%
2,504
+818
164
$389K 0.3%
2,440
-946
165
$388K 0.3%
5,880
+2,072
166
$377K 0.29%
54,807
-26,627
167
$375K 0.29%
2,578
+44
168
$375K 0.29%
1,997
-932
169
$370K 0.28%
12,947
-5,600
170
$369K 0.28%
6,993
171
$368K 0.28%
6,312
+2,102
172
$362K 0.28%
3,300
-1,182
173
$361K 0.28%
8,375
-3,556
174
$356K 0.27%
7,280
175
$353K 0.27%
1,974
5 6
7
8 9