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
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 2.01%
88,845
+24,127
2
$2.4M 1.61%
11,206
+6,514
3
$2.24M 1.51%
17,503
+7,632
4
$2.11M 1.41%
12,362
+8,544
5
$1.95M 1.31%
8,888
+3,234
6
$1.92M 1.29%
13,800
+9,025
7
$1.7M 1.14%
25,408
+13,912
8
$1.68M 1.12%
20,062
+9,691
9
$1.64M 1.1%
25,153
-6,315
10
$1.61M 1.08%
16,767
-2,969
11
$1.61M 1.08%
7,785
-2,868
12
$1.56M 1.05%
36,426
+26,231
13
$1.55M 1.04%
4,445
+878
14
$1.52M 1.02%
7,173
-2,231
15
$1.51M 1.01%
6,995
+1,431
16
$1.48M 1%
9,218
+7,075
17
$1.44M 0.97%
21,637
-3,983
18
$1.33M 0.89%
15,767
+2,797
19
$1.19M 0.8%
+7,041
20
$1.17M 0.79%
12,393
+2,351
21
$1.15M 0.77%
53,572
-29,556
22
$1.15M 0.77%
28,144
23
$1.13M 0.76%
22,160
24
$1.12M 0.75%
4,171
+1,918
25
$1.11M 0.75%
3,290
+843
1
2 3 4 5