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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.29%
+13,197
202
$429K 0.29%
7,898
-2,632
203
$423K 0.29%
5,999
-2,000
204
$418K 0.28%
14,054
-4,684
205
$417K 0.28%
446
-6
206
$416K 0.28%
5,922
-1,974
207
$414K 0.28%
5,386
-1,796
208
$414K 0.28%
17,424
-5,808
209
$412K 0.28%
3,626
-1,210
210
$411K 0.28%
7,992
+21
211
$409K 0.28%
13,971
-4,657
212
$407K 0.28%
33,404
-11,134
213
$403K 0.27%
5,047
+30
214
$403K 0.27%
19,288
+286
215
$401K 0.27%
6,224
-46
216
$400K 0.27%
4,841
+61
217
$400K 0.27%
6,581
+71
218
$399K 0.27%
3,569
219
$398K 0.27%
14,306
-4,768
220
$395K 0.27%
8,418
+170
221
$394K 0.27%
+27,149
222
$390K 0.26%
37,680
+1,106
223
$389K 0.26%
2,690
-898
224
$386K 0.26%
6,059
-2,020
225
$386K 0.26%
4,816
+96
7 8
9
10 11