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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.43%
1,005,300
+372,687
2
$5.42M 4.39%
+72,450
3
$3.41M 2.77%
+384,778
4
$2.69M 2.18%
36,610
+29,559
5
$2.21M 1.8%
+71,870
6
$2.13M 1.72%
+38,149
7
$1.89M 1.53%
+52,676
8
$1.81M 1.47%
+54,404
9
$1.59M 1.29%
224,159
10
$1.59M 1.29%
+88,100
11
$1.22M 0.99%
39,522
+25,617
12
$1.21M 0.98%
59,585
+10,185
13
$1.02M 0.83%
48,312
+7,971
14
$965K 0.78%
32,064
-7,916
15
$930K 0.75%
6,645
+882
16
$917K 0.74%
21,159
+4,272
17
$839K 0.68%
38,384
+8,627
18
$833K 0.68%
5,883
+624
19
$823K 0.67%
23,309
+4,904
20
$813K 0.66%
24,554
+11,955
21
$810K 0.66%
9,819
-1,513
22
$787K 0.64%
4,821
-96
23
$771K 0.63%
28,218
+5,772
24
$767K 0.62%
+8,035
25
$758K 0.61%
3,383
+1,155
1
2 3 4 5