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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.32%
15,202
+1,358
177
$472K 0.32%
35,640
-11,880
178
$465K 0.31%
4,086
-1,362
179
$462K 0.31%
5,405
-1,803
180
$462K 0.31%
+4,563
181
$461K 0.31%
+3,101
182
$460K 0.31%
3,933
-1,311
183
$459K 0.31%
19,436
-6,478
184
$459K 0.31%
4,644
-1,548
185
$452K 0.31%
+16,709
186
$451K 0.3%
7,883
-2,628
187
$449K 0.3%
4,524
-1,508
188
$448K 0.3%
3,916
-72
189
$447K 0.3%
8,371
-2,791
190
$446K 0.3%
3,338
-1,114
191
$445K 0.3%
22,874
192
$444K 0.3%
2,499
-834
193
$441K 0.3%
4,197
+100
194
$439K 0.3%
10,718
-3,574
195
$439K 0.3%
7,402
-2,468
196
$436K 0.29%
5,458
-1,820
197
$434K 0.29%
8,782
-2,927
198
$431K 0.29%
4,801
-49
199
$430K 0.29%
5,080
-32
200
$430K 0.29%
4,694
-1,136
6 7
8
9 10