DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$3.28M
2
+$3.26M
3
+$2.19M
4
ATSG
Air Transport Services Group
ATSG
+$1.45M
5
TBI
Trueblue
TBI
+$1.01M

Top Sells

1
+$3.55M
2
+$2.3M
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 10.66%
264,510
2
$4.05M 9.29%
389,546
3
$3.15M 7.22%
+26,144
4
$3.11M 7.14%
+14,375
5
$2.95M 6.76%
95,392
+23,045
6
$2.83M 6.48%
76,067
7
$2.31M 5.29%
27,250
8
$2.09M 4.8%
80,159
-4,308
9
$1.92M 4.41%
51,238
10
$1.89M 4.33%
+58,691
11
$1.85M 4.25%
76,928
+50,000
12
$1.82M 4.18%
84,946
13
$1.76M 4.03%
13,809
14
$1.41M 3.23%
188,309
-274,519
15
$1.39M 3.19%
96,530
16
$1.06M 2.44%
587,575
17
$949K 2.18%
+49,751
18
$853K 1.96%
44,114
19
$784K 1.8%
+22,527
20
$740K 1.7%
+27,901
21
$566K 1.3%
155,204
22
$413K 0.95%
4,794
23
$318K 0.73%
3,032
24
$264K 0.61%
11,440
25
$175K 0.4%
64,500
1
2