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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.19%
+696
202
$234K 0.19%
4,601
-1,312
203
$233K 0.19%
24,578
204
$233K 0.19%
+805
205
$232K 0.19%
5,588
-2,650
206
$227K 0.18%
48,524
-6,283
207
$227K 0.18%
3,076
208
$226K 0.18%
4,358
+1,718
209
$225K 0.18%
+5,090
210
$223K 0.18%
+9,923
211
$219K 0.18%
3,471
212
$217K 0.18%
5,778
-11,980
213
$217K 0.18%
28,465
+3,918
214
$216K 0.18%
2,580
-842
215
$213K 0.17%
+1,342
216
$211K 0.17%
4,971
217
$211K 0.17%
4,820
218
$209K 0.17%
90,490
219
$206K 0.17%
+1,428
220
$205K 0.17%
6,103
-11,620
221
$203K 0.16%
+8,691
222
$201K 0.16%
29,725
223
$187K 0.15%
36,904
+4,070
224
$184K 0.15%
24,787
-3,633
225
$184K 0.15%
22,874
7 8
9
10 11