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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.12%
+5,380
177
$316K 0.12%
+15,200
178
$315K 0.12%
+8,564
179
$315K 0.12%
+3,990
180
$315K 0.12%
3,606
-2,261
181
$314K 0.12%
11,466
182
$314K 0.12%
+4,130
183
$314K 0.12%
+22,476
184
$314K 0.12%
+9,278
185
$314K 0.12%
6,382
-3,731
186
$314K 0.12%
4,636
-1,550
187
$314K 0.12%
+906
188
$313K 0.12%
4,436
-1,137
189
$312K 0.11%
+692
190
$311K 0.11%
21,509
-12,879
191
$311K 0.11%
5,304
-1,314
192
$311K 0.11%
+854
193
$310K 0.11%
+1,626
194
$310K 0.11%
18,791
-10,911
195
$308K 0.11%
+2,962
196
$307K 0.11%
8,524
-5,395
197
$307K 0.11%
+8,942
198
$307K 0.11%
36,363
-22,397
199
$306K 0.11%
+17,174
200
$305K 0.11%
8,306
-3,027
6 7
8
9 10