DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$990K
3
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.24%
+5,834
202
$291K 0.24%
6,415
-3,376
203
$282K 0.23%
3,793
-1,254
204
$280K 0.23%
5,610
-585
205
$277K 0.23%
8,575
-6,636
206
$271K 0.22%
+9,421
207
$266K 0.22%
3,589
-1,212
208
$252K 0.21%
+1,574
209
$247K 0.2%
3,042
-1,602
210
$246K 0.2%
12,736
-6,700
211
$245K 0.2%
+1,856
212
$242K 0.2%
4,159
-8,072
213
$240K 0.2%
+3,974
214
$228K 0.19%
+12,160
215
$227K 0.18%
12,950
-14,484
216
$223K 0.18%
+2,046
217
$216K 0.18%
+7,274
218
$216K 0.18%
11,928
-2,220
219
$212K 0.17%
4,063
-9,629
220
$211K 0.17%
+1,850
221
$210K 0.17%
7,608
-3,074
222
$209K 0.17%
+7,286
223
$203K 0.17%
+4,288
224
$203K 0.17%
+2,818
225
$200K 0.16%
+2,700
7 8
9
10 11