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
$70.5M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.01M
3
+$1.58M
4
TEAD
Teads Holding Co
TEAD
+$974K
5
AMD icon
Advanced Micro Devices
AMD
+$909K

Top Sells

1
+$1.89M
2
+$985K
3
+$870K
4
KLAC icon
KLA
KLAC
+$701K
5
STT icon
State Street
STT
+$410K

Sector Composition

1 Utilities 31.54%
2 Industrials 15.7%
3 Energy 9.15%
4 Technology 8.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 13.96%
+60,468
2
$5.5M 7.8%
469,022
3
$3.74M 5.31%
76,067
4
$3.69M 5.24%
148,997
5
$3.01M 4.27%
27,250
6
$2.17M 3.08%
99,517
7
$2.1M 2.98%
79,926
8
$2.01M 2.85%
+258,000
9
$1.97M 2.8%
47,925
+14,060
10
$1.67M 2.38%
21,010
11
$1.59M 2.26%
83,695
12
$1.59M 2.25%
13,853
13
$1.58M 2.24%
+53,638
14
$1.54M 2.18%
21,554
15
$1.49M 2.12%
72,046
16
$1.33M 1.89%
15,592
17
$1.31M 1.86%
31,443
18
$1.31M 1.85%
19,131
19
$1.28M 1.81%
24,160
20
$1.23M 1.75%
28,620
21
$1.2M 1.7%
47,736
22
$1.19M 1.68%
30,865
23
$1.15M 1.62%
17,158
24
$1.13M 1.6%
37,435
25
$1.08M 1.53%
11,879
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