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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
KRO icon
KRONOS Worldwide
KRO
+$934K

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 4.38%
632,613
+166,896
2
$5.21M 3.99%
224,159
-287,219
3
$2.65M 2.03%
+231,588
4
$1.56M 1.2%
14,044
-4,846
5
$1.56M 1.2%
25,916
-12,475
6
$1.55M 1.19%
16,601
-8,146
7
$1.47M 1.12%
8,278
+6,296
8
$1.16M 0.89%
39,980
9
$1.07M 0.82%
11,332
+456
10
$1.05M 0.81%
49,400
11
$1.05M 0.8%
9,225
-952
12
$1.04M 0.8%
40,341
13
$1.03M 0.79%
4,917
+112
14
$978K 0.75%
20,354
-654
15
$946K 0.72%
16,887
16
$937K 0.72%
+22,745
17
$934K 0.72%
+69,679
18
$904K 0.69%
17,758
+468
19
$878K 0.67%
5,763
-191
20
$865K 0.66%
22,446
21
$855K 0.65%
14,550
+460
22
$843K 0.65%
+17,723
23
$798K 0.61%
18,405
24
$783K 0.6%
33,162
25
$750K 0.57%
+15,084
1
2 3 4 5