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
$40.1M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$554K
4
SU icon
Suncor Energy
SU
+$520K
5
LOGI icon
Logitech
LOGI
+$429K

Top Sells

1
+$14.9M
2
+$12.3M
3
+$6.65M
4
FANG icon
Diamondback Energy
FANG
+$3.53M
5
PARR icon
Par Pacific Holdings
PARR
+$3.04M

Sector Composition

1 Healthcare 29.41%
2 Energy 27.47%
3 Technology 21.48%
4 Real Estate 9.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 17.92%
88,100
2
$6.74M 16.79%
481,969
-217,190
3
$1.32M 3.28%
24,156
-24,156
4
$1.3M 3.25%
+80,159
5
$1.26M 3.15%
+99,517
6
$1.25M 3.13%
37,123
7
$1.14M 2.84%
21,376
-21,376
8
$1M 2.5%
19,192
-19,192
9
$954K 2.38%
10,577
-10,582
10
$913K 2.28%
6,768
11
$885K 2.21%
29,790
-29,795
12
$875K 2.18%
4,486
-406
13
$836K 2.08%
14,106
-14,112
14
$729K 1.82%
28,626
15
$683K 1.7%
38,377
16
$662K 1.65%
11,654
-11,655
17
$657K 1.64%
15,810
18
$647K 1.61%
11,986
19
$645K 1.61%
4,096
+1,192
20
$607K 1.51%
5,056
21
$554K 1.38%
+47,074
22
$541K 1.35%
9,281
-3,028
23
$520K 1.3%
+30,975
24
$512K 1.28%
8,230
25
$453K 1.13%
9,094
-31,794
1
2 3 4