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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.11%
4,167
-2,344
202
$304K 0.11%
+7,848
203
$304K 0.11%
7,100
-2,612
204
$303K 0.11%
17,259
-10,681
205
$303K 0.11%
11,720
-7,014
206
$302K 0.11%
+5,782
207
$301K 0.11%
+2,812
208
$301K 0.11%
+4,852
209
$300K 0.11%
2,636
-2,485
210
$300K 0.11%
+3,790
211
$300K 0.11%
+6,282
212
$300K 0.11%
+13,126
213
$300K 0.11%
58,793
-33,754
214
$300K 0.11%
7,354
-3,542
215
$300K 0.11%
4,563
-2,724
216
$300K 0.11%
338
-133
217
$300K 0.11%
18,354
-5,937
218
$299K 0.11%
+7,130
219
$298K 0.11%
28,465
220
$298K 0.11%
+4,253
221
$298K 0.11%
+3,988
222
$297K 0.11%
11,463
-6,303
223
$296K 0.11%
+3,486
224
$295K 0.11%
+2,086
225
$295K 0.11%
+9,070
7 8
9
10 11