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
$79M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.22M
3
+$3.1M
4
GOGO icon
Gogo Inc
GOGO
+$3.04M
5
CTRA icon
Coterra Energy
CTRA
+$1.65M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.41M
4
PLCE icon
Children's Place
PLCE
+$491K
5
WBD icon
Warner Bros
WBD
+$116K

Sector Composition

1 Technology 33.62%
2 Energy 19.01%
3 Consumer Discretionary 8.57%
4 Industrials 7.93%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 7.03%
+606,000
2
$4.49M 5.69%
389,546
3
$4.23M 5.35%
30,929
+4,785
4
$3.97M 5.02%
17,364
+2,989
5
$3.78M 4.79%
264,510
6
$3.61M 4.57%
147,113
+66,954
7
$3.38M 4.27%
76,067
8
$3.22M 4.07%
+95,057
9
$3.1M 3.92%
+78,754
10
$3.04M 3.85%
+206,261
11
$2.98M 3.78%
81,914
-13,478
12
$2.51M 3.17%
27,250
13
$2.37M 2.99%
85,895
+27,204
14
$1.97M 2.49%
13,809
15
$1.81M 2.29%
587,575
16
$1.79M 2.27%
91,551
+41,800
17
$1.69M 2.14%
51,238
18
$1.47M 1.86%
96,530
19
$1.47M 1.86%
61,234
+33,333
20
$1.43M 1.8%
+15,422
21
$1.24M 1.57%
+18,159
22
$1.21M 1.53%
+28,438
23
$1.18M 1.49%
+36,005
24
$1.15M 1.45%
+23,200
25
$1.14M 1.44%
+94,356
1
2 3