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
$42.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.93M
3
+$667K
4
UTL icon
Unitil
UTL
+$656K
5
MRK icon
Merck
MRK
+$473K

Top Sells

1
+$3.14M
2
+$2.31M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.04M
5
TWO
Two Harbors Investment
TWO
+$839K

Sector Composition

1 Utilities 47.62%
2 Industrials 16.8%
3 Energy 14.36%
4 Healthcare 9.83%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 13.15%
+469,022
2
$2.7M 6.36%
21,010
3
$2.48M 5.83%
27,250
4
$2.21M 5.21%
99,517
5
$1.93M 4.54%
+79,926
6
$1.46M 3.44%
83,695
7
$1.28M 3.01%
72,046
8
$1.25M 2.95%
13,853
9
$1.17M 2.75%
31,443
10
$1.15M 2.71%
28,620
-74
11
$1.15M 2.69%
13,971
12
$1.14M 2.69%
47,736
13
$1.12M 2.63%
15,592
14
$1.11M 2.62%
24,160
15
$1.11M 2.6%
19,131
16
$1.1M 2.6%
20,829
+12,381
17
$1.07M 2.52%
33,865
18
$1.05M 2.48%
21,554
+7,835
19
$1.05M 2.46%
37,435
20
$1.04M 2.45%
30,865
21
$1.02M 2.41%
17,158
22
$980K 2.31%
6,768
23
$953K 2.24%
11,879
24
$936K 2.2%
15,536
25
$667K 1.57%
+10,074
1
2 3