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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 1.09%
39,659
+3,233
2
$1.34M 0.85%
5,466
-5,740
3
$1.14M 0.73%
+20,319
4
$1.08M 0.69%
11,878
+612
5
$923K 0.59%
8,794
+4,969
6
$902K 0.57%
5,516
+3,249
7
$877K 0.56%
20,390
+3,447
8
$868K 0.55%
+16,024
9
$857K 0.55%
+24,019
10
$854K 0.54%
12,340
+7,084
11
$851K 0.54%
+13,950
12
$848K 0.54%
3,844
+817
13
$838K 0.53%
13,832
+9,989
14
$826K 0.53%
22,242
+12,086
15
$821K 0.52%
+16,290
16
$814K 0.52%
+21,692
17
$812K 0.52%
16,128
+9,590
18
$805K 0.51%
13,195
+4,407
19
$793K 0.5%
12,230
+6,658
20
$788K 0.5%
7,208
+1,857
21
$765K 0.49%
8,494
+5,791
22
$760K 0.48%
32,972
+21,514
23
$738K 0.47%
+14,449
24
$734K 0.47%
+30,000
25
$730K 0.46%
+20,955
1
2 3 4 5