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
$40.4M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.31M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.42M
5
PWR icon
Quanta Services
PWR
+$1.22M

Top Sells

1
+$6.74M
2
+$5.37M
3
+$1.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.14M
5
TENB icon
Tenable Holdings
TENB
+$1M

Sector Composition

1 Utilities 33.06%
2 Energy 13.65%
3 Industrials 10.06%
4 Communication Services 9.68%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 7.77%
+49,946
2
$2.31M 5.72%
+51,160
3
$1.95M 4.84%
+27,250
4
$1.85M 4.58%
99,517
5
$1.68M 4.17%
21,010
-67,090
6
$1.57M 3.9%
83,695
+3,536
7
$1.42M 3.52%
+4,655
8
$1.34M 3.33%
39,103
+1,980
9
$1.22M 3.02%
+13,853
10
$1.17M 2.89%
+15,592
11
$1.15M 2.84%
+24,160
12
$1.14M 2.82%
+13,971
13
$1.12M 2.78%
+19,131
14
$1.09M 2.7%
+31,443
15
$1.09M 2.7%
72,046
+24,972
16
$1.08M 2.68%
+28,694
17
$1.08M 2.68%
+37,435
18
$1.06M 2.62%
+33,865
19
$1.03M 2.56%
+17,158
20
$1.03M 2.55%
+11,879
21
$1.01M 2.51%
+15,536
22
$999K 2.48%
+30,865
23
$998K 2.47%
47,736
+16,761
24
$848K 2.1%
6,768
25
$839K 2.08%
28,626
1
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