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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.22%
4,936
-2,114
202
$380K 0.22%
7,880
-1,064
203
$380K 0.22%
12,904
+2,160
204
$375K 0.22%
11,310
+3,342
205
$371K 0.22%
10,549
-3,000
206
$371K 0.22%
2,736
+820
207
$371K 0.22%
476
+134
208
$369K 0.21%
1,708
+522
209
$369K 0.21%
16,270
-5,978
210
$368K 0.21%
18,134
+5,910
211
$366K 0.21%
2,534
-43
212
$363K 0.21%
3,338
+1,036
213
$357K 0.21%
4,661
214
$356K 0.21%
3,509
-327
215
$354K 0.21%
5,872
-1,546
216
$353K 0.2%
21,912
+3,012
217
$350K 0.2%
10,266
218
$347K 0.2%
10,125
-687
219
$346K 0.2%
6,354
+2,066
220
$341K 0.2%
21,191
+6,586
221
$341K 0.2%
+65,934
222
$338K 0.2%
7,510
+2,374
223
$337K 0.2%
20,334
+6,850
224
$335K 0.19%
1,982
-246
225
$334K 0.19%
6,750
7 8
9
10 11