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
$44.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.51M
4
STRL icon
Sterling Infrastructure
STRL
+$1.86M
5
APPS icon
Digital Turbine
APPS
+$1.69M

Top Sells

1
+$3.06M
2
+$2.19M
3
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.51M
5
FE icon
FirstEnergy
FE
+$1.46M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 17.27%
3 Industrials 15.33%
4 Energy 11.6%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 13.36%
264,510
+112,357
2
$4M 9.06%
389,546
-79,476
3
$3.55M 8.04%
181,313
4
$2.94M 6.67%
+462,828
5
$2.82M 6.38%
76,067
6
$2.82M 6.38%
+72,347
7
$2.4M 5.44%
27,250
8
$2.18M 4.93%
84,467
9
$1.86M 4.22%
+84,946
10
$1.73M 3.92%
13,809
11
$1.69M 3.82%
+96,530
12
$1.49M 3.37%
587,575
13
$1.44M 3.27%
51,238
+22,661
14
$1.02M 2.31%
+22,222
15
$1.01M 2.28%
44,114
16
$781K 1.77%
155,204
17
$774K 1.75%
26,928
18
$589K 1.33%
+8,810
19
$505K 1.14%
+5,590
20
$342K 0.77%
+16,238
21
$335K 0.76%
+4,794
22
$327K 0.74%
+3,432
23
$321K 0.73%
+15,296
24
$303K 0.69%
+63,420
25
$296K 0.67%
+4,487
1
2 3