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
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$990K
3
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 4.22%
+183,765
2
$1.39M 1.13%
15,593
+9,396
3
$1.03M 0.84%
21,501
+5,176
4
$1.02M 0.83%
27,402
+5,231
5
$1M 0.82%
23,112
+18,048
6
$992K 0.81%
15,668
+1,832
7
$990K 0.81%
10,880
+8,444
8
$990K 0.81%
+42,858
9
$987K 0.8%
+3,062
10
$981K 0.8%
9,185
+644
11
$953K 0.78%
+6,955
12
$950K 0.77%
41,250
+16,522
13
$924K 0.75%
6,554
+1,143
14
$905K 0.74%
+40,785
15
$878K 0.71%
+3,572
16
$827K 0.67%
+47,582
17
$818K 0.67%
+4,702
18
$794K 0.65%
+10,332
19
$784K 0.64%
+20,654
20
$780K 0.63%
+41,952
21
$748K 0.61%
+4,688
22
$717K 0.58%
9,833
+400
23
$682K 0.56%
+4,975
24
$677K 0.55%
5,941
+2,315
25
$674K 0.55%
+4,286
1
2 3 4 5