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
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.2%
+19,617
177
$302K 0.2%
+10,012
178
$302K 0.2%
2,434
179
$301K 0.2%
+2,112
180
$301K 0.2%
13,973
-3,577
181
$298K 0.2%
+1,347
182
$298K 0.2%
3,928
+848
183
$297K 0.2%
1,753
-1,902
184
$295K 0.2%
430
-5
185
$295K 0.2%
+1,419
186
$293K 0.2%
6,606
+411
187
$291K 0.2%
3,183
-367
188
$289K 0.19%
1,866
189
$288K 0.19%
4,988
190
$288K 0.19%
2,939
-1,084
191
$288K 0.19%
3,965
-218
192
$287K 0.19%
3,590
+514
193
$287K 0.19%
3,709
-15,104
194
$286K 0.19%
+4,493
195
$286K 0.19%
+4,181
196
$286K 0.19%
+4,423
197
$286K 0.19%
3,779
-7,021
198
$285K 0.19%
7,002
-3,396
199
$284K 0.19%
3,160
200
$282K 0.19%
11,458
+3,320
6 7
8
9 10