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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.12%
+5,580
152
$336K 0.12%
+4,430
153
$335K 0.12%
+3,322
154
$334K 0.12%
4,563
-2,237
155
$333K 0.12%
+2,386
156
$332K 0.12%
4,169
-2,655
157
$332K 0.12%
6,403
-4,256
158
$332K 0.12%
+2,380
159
$332K 0.12%
+6,634
160
$330K 0.12%
+410
161
$329K 0.12%
7,884
-2,681
162
$329K 0.12%
19,642
-6,484
163
$326K 0.12%
4,072
+996
164
$325K 0.12%
+6,974
165
$325K 0.12%
+3,260
166
$322K 0.12%
+2,546
167
$322K 0.12%
8,302
-5,400
168
$322K 0.12%
+5,522
169
$322K 0.12%
+7,386
170
$321K 0.12%
+2,862
171
$320K 0.12%
3,499
-2,110
172
$320K 0.12%
+2,144
173
$319K 0.12%
+12,380
174
$318K 0.12%
+1,094
175
$317K 0.12%
6,768
-4,692
5 6
7
8 9