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
$158M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.09M
3
+$4M
4
WLK icon
Westlake Corp
WLK
+$1.74M
5
DRI icon
Darden Restaurants
DRI
+$1.51M

Top Sells

1
+$990K
2
+$987K
3
+$953K
4
WM icon
Waste Management
WM
+$912K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.44%
358,782
+175,017
2
$5.09M 3.23%
+139,880
3
$4M 2.53%
+141,959
4
$1.74M 1.1%
+25,640
5
$1.51M 0.96%
+12,464
6
$1.45M 0.92%
+19,190
7
$1.35M 0.86%
15,668
8
$1.32M 0.84%
+22,259
9
$1.18M 0.74%
9,185
10
$1.15M 0.73%
6,554
11
$1.12M 0.71%
21,501
12
$1.11M 0.71%
+12,137
13
$1.11M 0.7%
+21,371
14
$1.1M 0.7%
27,402
15
$1.08M 0.68%
41,250
16
$1.02M 0.65%
23,112
17
$1M 0.63%
+5,209
18
$995K 0.63%
+21,383
19
$995K 0.63%
4,024
+1,611
20
$991K 0.63%
10,880
21
$918K 0.58%
+33,257
22
$890K 0.56%
10,332
23
$874K 0.55%
+14,040
24
$835K 0.53%
20,654
25
$826K 0.52%
+14,080
1
2 3 4 5