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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$2.48M
3
+$2.22M
4
BAX icon
Baxter International
BAX
+$2.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Utilities 12.24%
3 Industrials 8%
4 Technology 7.63%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 26.96%
+775,430
2
$2.48M 1.02%
+9,288
3
$2.22M 0.92%
+64,718
4
$2.03M 0.84%
+31,468
5
$2.02M 0.83%
+10,653
6
$2.01M 0.83%
+24,373
7
$1.96M 0.81%
+9,404
8
$1.9M 0.78%
+100,200
9
$1.86M 0.77%
+19,736
10
$1.82M 0.75%
+83,128
11
$1.68M 0.69%
+25,620
12
$1.59M 0.66%
+18,813
13
$1.53M 0.63%
+6,145
14
$1.42M 0.58%
+15,435
15
$1.38M 0.57%
+9,871
16
$1.32M 0.54%
+40,026
17
$1.29M 0.53%
+2,089
18
$1.28M 0.53%
+23,865
19
$1.27M 0.52%
+5,654
20
$1.27M 0.52%
+4,587
21
$1.26M 0.52%
+26,185
22
$1.19M 0.49%
+36,748
23
$1.17M 0.48%
+24,622
24
$1.15M 0.48%
+16,165
25
$1.15M 0.47%
+64,245
1
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