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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.25%
932
+234
177
$438K 0.25%
+24,692
178
$436K 0.25%
9,282
-252
179
$431K 0.25%
3,146
+808
180
$430K 0.25%
4,488
-326
181
$427K 0.25%
4,886
-392
182
$427K 0.25%
+5,217
183
$426K 0.25%
14,626
184
$423K 0.25%
23,740
-2,112
185
$418K 0.24%
2,864
-172
186
$417K 0.24%
13,892
-4,142
187
$415K 0.24%
22,874
188
$411K 0.24%
7,862
+2,156
189
$410K 0.24%
22,205
+6,118
190
$407K 0.24%
23,668
191
$403K 0.23%
3,767
-1,114
192
$403K 0.23%
7,876
193
$402K 0.23%
5,230
+1,414
194
$399K 0.23%
10,500
-177
195
$399K 0.23%
25,473
-6,944
196
$392K 0.23%
8,044
-862
197
$386K 0.22%
4,476
+1,322
198
$386K 0.22%
+16,922
199
$385K 0.22%
27,984
+7,970
200
$383K 0.22%
9,335
-2,640
6 7
8
9 10