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
$158M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.09M
3
+$4M
4
WLK icon
Westlake Corp
WLK
+$1.74M
5
DRI icon
Darden Restaurants
DRI
+$1.51M

Top Sells

1
+$990K
2
+$987K
3
+$953K
4
WM icon
Waste Management
WM
+$912K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.26%
10,811
177
$410K 0.26%
22,136
178
$404K 0.26%
11,700
179
$403K 0.26%
33,580
180
$401K 0.25%
6,898
181
$395K 0.25%
1,444
182
$381K 0.24%
+19,376
183
$381K 0.24%
6,484
184
$378K 0.24%
56,466
+15
185
$375K 0.24%
5,282
186
$375K 0.24%
3,730
187
$371K 0.23%
2,992
-2,949
188
$370K 0.23%
7,648
189
$367K 0.23%
3,684
190
$365K 0.23%
2,728
191
$361K 0.23%
3,480
192
$360K 0.23%
3,494
193
$360K 0.23%
1,336
194
$358K 0.23%
10,156
195
$358K 0.23%
6,595
196
$357K 0.23%
+12,424
197
$356K 0.23%
5,834
198
$351K 0.22%
2,223
199
$347K 0.22%
+17,881
200
$346K 0.22%
+13,238
6 7
8
9 10