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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.33%
24,432
+10,459
177
$523K 0.33%
7,896
-13,741
178
$523K 0.33%
6,702
-4,587
179
$523K 0.33%
+6,192
180
$522K 0.33%
5,920
-5,110
181
$522K 0.33%
6,700
-5,625
182
$519K 0.33%
15,136
-16,028
183
$519K 0.33%
+25,010
184
$518K 0.33%
+1,686
185
$516K 0.33%
27,763
+12,888
186
$516K 0.33%
+17,555
187
$516K 0.33%
+12,527
188
$516K 0.33%
+10,308
189
$515K 0.33%
7,034
+3,255
190
$514K 0.33%
+8,238
191
$514K 0.33%
+10,200
192
$513K 0.33%
+7,446
193
$513K 0.33%
+28,350
194
$512K 0.33%
+19,074
195
$511K 0.33%
+7,278
196
$510K 0.32%
+870
197
$510K 0.32%
2,632
+108
198
$509K 0.32%
+14,238
199
$509K 0.32%
+5,088
200
$509K 0.32%
+4,836
6 7
8
9 10