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
$43.6M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.11M
3
+$1.89M
4
ATSG
Air Transport Services Group
ATSG
+$1.2M
5
TBI
Trueblue
TBI
+$949K

Top Sells

1
+$3.55M
2
+$2.05M
3
+$1.02M
4
RPD icon
Rapid7
RPD
+$589K
5
OKTA icon
Okta
OKTA
+$505K

Sector Composition

1 Technology 25.15%
2 Energy 22.38%
3 Industrials 19.93%
4 Consumer Discretionary 11.28%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 10.63%
264,510
2
$4.05M 9.26%
389,546
3
$3.15M 7.2%
+26,144
4
$3.11M 7.12%
+14,375
5
$2.95M 6.74%
95,392
+23,045
6
$2.83M 6.46%
76,067
7
$2.31M 5.28%
27,250
8
$2.09M 4.79%
80,159
-4,308
9
$1.92M 4.4%
51,238
10
$1.89M 4.32%
+58,691
11
$1.85M 4.24%
76,928
+50,000
12
$1.82M 4.17%
84,946
13
$1.76M 4.02%
13,809
14
$1.41M 3.22%
188,309
-274,519
15
$1.39M 3.18%
96,530
16
$1.06M 2.43%
587,575
17
$949K 2.17%
+49,751
18
$853K 1.95%
44,114
19
$784K 1.79%
+22,527
20
$740K 1.69%
+27,901
21
$566K 1.29%
155,204
22
$413K 0.94%
4,794
23
$318K 0.73%
3,032
24
$264K 0.6%
11,440
25
$175K 0.4%
64,500
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