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
$53.7M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.17M
3
+$1.44M
4
BX icon
Blackstone
BX
+$985K
5
BKH icon
Black Hills Corp
BKH
+$879K

Top Sells

1
+$667K
2
+$618K
3
+$449K
4
CMG icon
Chipotle Mexican Grill
CMG
+$426K
5
SPCE icon
Virgin Galactic
SPCE
+$424K

Sector Composition

1 Utilities 36.95%
2 Industrials 13.75%
3 Technology 11.72%
4 Energy 11.44%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 9.86%
469,022
2
$3.2M 5.96%
+76,067
3
$3.17M 5.92%
+148,997
4
$2.71M 5.05%
27,250
5
$2.04M 3.79%
99,517
6
$1.89M 3.53%
25,214
+19,140
7
$1.83M 3.41%
21,010
8
$1.82M 3.39%
83,695
9
$1.81M 3.38%
79,926
10
$1.58M 2.94%
13,853
11
$1.29M 2.4%
72,046
12
$1.21M 2.25%
21,554
13
$1.17M 2.18%
28,620
14
$1.17M 2.18%
33,865
15
$1.14M 2.12%
24,160
16
$1.13M 2.11%
15,592
17
$1.12M 2.09%
31,443
18
$1.06M 1.98%
19,131
19
$1.04M 1.95%
17,158
20
$1.04M 1.95%
37,435
21
$1.02M 1.9%
30,865
22
$1.01M 1.88%
13,971
23
$990K 1.85%
47,736
24
$985K 1.84%
+8,470
25
$971K 1.81%
11,879
1
2 3