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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.32%
+151,331
2
$29.7M 10.91%
+325,352
3
$23.5M 8.63%
170,160
+166,480
4
$8.85M 3.25%
+124,880
5
$8.29M 3.05%
1,164,666
+159,366
6
$8.15M 3%
+115,300
7
$6.29M 2.31%
699,159
+475,000
8
$5.97M 2.2%
+61,145
9
$5.91M 2.17%
384,778
10
$5.48M 2.02%
+18,591
11
$4.07M 1.5%
+8,938
12
$3.34M 1.23%
+79,890
13
$2.47M 0.91%
88,100
14
$2.24M 0.82%
+6,940
15
$2.2M 0.81%
42,401
-12,003
16
$2.09M 0.77%
49,739
-22,131
17
$2.09M 0.77%
41,191
-11,485
18
$1.75M 0.64%
+196,799
19
$1.64M 0.6%
59,585
20
$1.43M 0.52%
48,312
21
$1.2M 0.44%
+1,926
22
$1.14M 0.42%
38,384
23
$1.13M 0.42%
42,752
24
$1.09M 0.4%
11,118
+4,695
25
$1.09M 0.4%
6,444
+1,658
1
2 3 4 5