DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$1.94M
4
SNOW icon
Snowflake
SNOW
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$917K

Top Sells

1
+$29.7M
2
+$16.9M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,496
152
– –
-4,373
153
– –
-3,542
154
– –
-23,178
155
– –
-4,636
156
– –
-9,562
157
– –
-98
158
– –
-2,436
159
– –
-8,306
160
– –
-21,676
161
– –
-2,504
162
– –
-13,824
163
– –
-9,891
164
– –
-5,275
165
– –
-4,563
166
– –
-5,304
167
– –
-4,735
168
– –
-15,914
169
– –
-4,879
170
– –
-19,276
171
– –
-5,250
172
– –
-18,791
173
– –
-2,380
174
– –
-906
175
– –
-22,874
5 6
7
8 9