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
$84M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.21M
3
+$340K
4
FIVN icon
FIVE9
FIVN
+$315K
5
CRM icon
Salesforce
CRM
+$314K

Top Sells

1
+$2.73M
2
+$2.51M
3
+$2.45M
4
PWR icon
Quanta Services
PWR
+$1.97M
5
SMLR icon
Semler Scientific
SMLR
+$1.69M

Sector Composition

1 Technology 37.79%
2 Energy 17.24%
3 Communication Services 6.46%
4 Real Estate 5.49%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 12.25%
+234,479
2
$4.42M 5.27%
606,000
3
$4.21M 5.01%
31,127
+198
4
$4.02M 4.78%
264,510
5
$3.64M 4.33%
148,171
+1,058
6
$3.57M 4.26%
17,497
+133
7
$3.34M 3.98%
76,067
8
$3.18M 3.79%
219,592
+13,331
9
$3.06M 3.64%
95,886
+829
10
$1.82M 2.17%
45,193
-36,721
11
$1.78M 2.12%
153,677
-235,869
12
$1.63M 1.94%
91,551
13
$1.6M 1.9%
587,575
14
$1.57M 1.87%
18,159
15
$1.38M 1.65%
23,200
16
$1.31M 1.56%
27,424
-51,330
17
$1.31M 1.56%
42,847
-43,048
18
$1.24M 1.48%
34,953
19
$1.23M 1.47%
36,005
20
$1.21M 1.44%
+61,052
21
$1.2M 1.43%
28,438
22
$1.19M 1.42%
96,530
23
$1.19M 1.41%
76,687
+21,951
24
$1.13M 1.35%
10,281
-5,141
25
$1.07M 1.27%
22,527
1
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