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
$86.9M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$635K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$441K
5
AMPL icon
Amplitude
AMPL
+$349K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$873K
4
MDU icon
MDU Resources
MDU
+$559K
5
SMAR
Smartsheet Inc.
SMAR
+$461K

Sector Composition

1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 11.53%
245,286
+10,807
2
$6.48M 7.46%
380,884
+161,292
3
$4.48M 5.15%
264,510
4
$4.41M 5.07%
606,000
5
$4.06M 4.68%
30,929
-198
6
$3.91M 4.5%
95,057
-829
7
$3.72M 4.28%
147,113
-1,058
8
$3.6M 4.14%
17,364
-133
9
$2.55M 2.93%
76,067
10
$1.95M 2.24%
+44,840
11
$1.83M 2.1%
587,575
12
$1.62M 1.87%
91,551
13
$1.47M 1.69%
76,687
14
$1.45M 1.67%
20,967
+2,808
15
$1.44M 1.66%
23,200
16
$1.3M 1.5%
10,281
17
$1.26M 1.45%
36,005
18
$1.24M 1.42%
34,953
19
$1.22M 1.41%
105,475
-48,202
20
$1.13M 1.3%
28,438
21
$1.13M 1.3%
61,052
22
$1.13M 1.3%
48,667
+3,474
23
$1.05M 1.21%
95,689
+31,713
24
$1.02M 1.17%
22,419
25
$1.01M 1.16%
44,114
1
2 3 4