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
$57.6M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.58M
3
+$3.06M
4
TBLA icon
Taboola.com
TBLA
+$1.7M
5
SMLR icon
Semler Scientific
SMLR
+$1.42M

Top Sells

1
+$9.84M
2
+$3.69M
3
+$2.17M
4
STRL icon
Sterling Infrastructure
STRL
+$2.1M
5
BEAM icon
Beam Therapeutics
BEAM
+$1.67M

Sector Composition

1 Utilities 36.78%
2 Energy 15.75%
3 Technology 14.13%
4 Industrials 11.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 8.25%
469,022
2
$4.64M 8.04%
+152,153
3
$3.58M 6.22%
+181,313
4
$3.29M 5.71%
76,067
5
$3.06M 5.3%
+234,729
6
$3.03M 5.26%
587,575
+329,575
7
$2.56M 4.45%
27,250
8
$2.28M 3.95%
84,467
+772
9
$2.19M 3.79%
72,046
10
$1.82M 3.15%
13,809
-44
11
$1.67M 2.89%
155,204
+85,639
12
$1.56M 2.7%
47,736
13
$1.51M 2.62%
15,936
+344
14
$1.46M 2.54%
31,923
+480
15
$1.42M 2.46%
+28,577
16
$1.38M 2.4%
19,730
+599
17
$1.35M 2.34%
21,554
18
$1.33M 2.31%
24,160
19
$1.27M 2.2%
26,664
-21,261
20
$1.26M 2.18%
30,865
21
$1.24M 2.15%
17,716
+558
22
$1.14M 1.98%
14,626
+1,518
23
$1.12M 1.95%
39,244
+1,809
24
$1.1M 1.91%
12,489
+610
25
$1.08M 1.88%
44,114
1
2 3