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
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.89M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$919K

Top Sells

1
+$29.7M
2
+$17M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 16.22%
70,660
-80,671
2
$12.3M 13.45%
78,260
-91,900
3
$5.26M 5.74%
61,145
4
$4.73M 5.17%
699,159
5
$2.54M 2.78%
121,616
-263,162
6
$2.5M 2.73%
46,191
+39,788
7
$2.41M 2.63%
79,890
8
$2.2M 2.4%
29,513
+25,346
9
$2.17M 2.37%
88,100
10
$2.12M 2.31%
+40,888
11
$1.86M 2.03%
48,312
12
$1.74M 1.89%
42,401
13
$1.69M 1.85%
42,752
14
$1.63M 1.78%
49,739
15
$1.48M 1.62%
41,191
16
$1.48M 1.61%
16,836
+5,718
17
$1.45M 1.58%
38,384
18
$1.4M 1.53%
59,585
19
$1.36M 1.48%
22,520
+15,239
20
$1.32M 1.44%
+5,248
21
$1.3M 1.41%
21,159
22
$1.15M 1.26%
28,218
23
$1.13M 1.23%
10,945
24
$1.09M 1.19%
23,309
25
$1.06M 1.15%
37,123
1
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