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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
KRO icon
KRONOS Worldwide
KRO
+$934K

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.23%
7,989
+760
202
$290K 0.22%
14,271
+56
203
$289K 0.22%
9,326
-4,566
204
$287K 0.22%
4,836
-96
205
$286K 0.22%
5,092
206
$286K 0.22%
+3,146
207
$280K 0.21%
90,490
+30,052
208
$279K 0.21%
4,971
+27
209
$265K 0.2%
+6,166
210
$262K 0.2%
+948
211
$258K 0.2%
10,088
-6,182
212
$255K 0.2%
+4,344
213
$255K 0.2%
+3,364
214
$252K 0.19%
2,916
215
$251K 0.19%
+3,471
216
$247K 0.19%
17,744
-10,240
217
$247K 0.19%
4,820
-3,042
218
$244K 0.19%
+1,142
219
$235K 0.18%
2,759
-1,902
220
$224K 0.17%
+2,640
221
$224K 0.17%
+3,294
222
$223K 0.17%
3,076
-1,860
223
$219K 0.17%
+17,712
224
$216K 0.17%
+2,758
225
$212K 0.16%
2,854
-1,913
7 8
9
10 11