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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$508K 0.32%
3,196
-859
202
$508K 0.32%
6,242
-9,525
203
$507K 0.32%
10,500
-2,247
204
$506K 0.32%
2,310
-2,066
205
$505K 0.32%
2,834
-210
206
$504K 0.32%
+40,000
207
$502K 0.32%
+29,472
208
$500K 0.32%
+13,055
209
$499K 0.32%
+2,017
210
$498K 0.32%
+2,768
211
$498K 0.32%
+32,698
212
$498K 0.32%
+8,016
213
$497K 0.32%
5,830
-14,232
214
$495K 0.31%
7,999
-17,409
215
$493K 0.31%
+40,135
216
$491K 0.31%
+5,274
217
$491K 0.31%
+14,842
218
$489K 0.31%
+10,710
219
$489K 0.31%
4,033
-13,470
220
$489K 0.31%
+30,008
221
$487K 0.31%
+9,414
222
$482K 0.31%
22,874
223
$480K 0.31%
+7,182
224
$480K 0.31%
+11,742
225
$479K 0.3%
3,588
+94
7 8
9
10 11