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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.79%
511,378
2
$5.36M 3.11%
358,782
3
$5.08M 2.95%
139,880
4
$3.35M 1.94%
465,717
+284,119
5
$2.85M 1.65%
141,959
6
$2.33M 1.35%
+38,391
7
$2.11M 1.22%
+24,747
8
$1.93M 1.12%
+18,890
9
$1.1M 0.64%
10,177
-1,077
10
$1.03M 0.6%
39,980
+5,428
11
$1.01M 0.59%
21,008
-1,807
12
$959K 0.56%
17,290
+524
13
$951K 0.55%
+88,432
14
$945K 0.55%
10,876
15
$924K 0.54%
4,805
-367
16
$921K 0.53%
20,654
17
$895K 0.52%
6,438
+4,819
18
$860K 0.5%
5,954
-744
19
$841K 0.49%
22,190
+3,914
20
$836K 0.49%
18,048
-5,064
21
$804K 0.47%
40,341
+6,030
22
$767K 0.45%
16,887
+2,593
23
$763K 0.44%
22,446
+4,200
24
$758K 0.44%
49,400
+8,610
25
$752K 0.44%
14,090
-4,108
1
2 3 4 5