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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.23%
10,311
+3,332
177
$285K 0.23%
6,993
178
$283K 0.23%
10,350
+1,058
179
$279K 0.23%
4,098
+804
180
$276K 0.22%
+2,421
181
$276K 0.22%
+1,810
182
$275K 0.22%
+11,466
183
$275K 0.22%
+20,866
184
$274K 0.22%
5,054
185
$274K 0.22%
+5,190
186
$274K 0.22%
74,824
+37,788
187
$274K 0.22%
6,036
188
$272K 0.22%
+2,013
189
$266K 0.22%
5,092
190
$266K 0.22%
+6,564
191
$264K 0.21%
25,749
+2,566
192
$262K 0.21%
+12,748
193
$259K 0.21%
4,476
194
$251K 0.2%
+881
195
$251K 0.2%
13,364
+1,216
196
$245K 0.2%
+20,760
197
$244K 0.2%
22,116
+4,152
198
$244K 0.2%
2,376
199
$240K 0.19%
11,679
+3,304
200
$239K 0.19%
6,818
+2,474
6 7
8
9 10