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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 3.02%
+109,006
2
$1.48M 1%
+54,054
3
$1.2M 0.81%
28,605
+13,073
4
$1.04M 0.7%
+6,295
5
$977K 0.66%
8,541
-253
6
$969K 0.65%
13,836
-114
7
$921K 0.62%
5,411
-105
8
$914K 0.62%
15,886
-138
9
$908K 0.61%
+24,272
10
$905K 0.61%
+30,703
11
$899K 0.61%
15,051
+6,635
12
$882K 0.6%
13,692
-140
13
$872K 0.59%
9,185
+1,774
14
$864K 0.58%
+19,200
15
$863K 0.58%
11,192
+3,112
16
$837K 0.57%
15,239
-5,080
17
$834K 0.56%
22,153
-89
18
$833K 0.56%
12,231
-109
19
$822K 0.56%
22,171
+479
20
$820K 0.55%
16,325
+35
21
$818K 0.55%
+24,000
22
$798K 0.54%
+45,283
23
$786K 0.53%
2,322
+480
24
$771K 0.52%
+19,834
25
$758K 0.51%
+15,979
1
2 3 4 5