DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.97%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-8.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.29M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$984K |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$947K |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$931K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$859K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.24M |
| 4 |
Lightspeed Commerce
LSPD
|
$1.24M |
| 5 |
Amplitude
AMPL
|
$1.05M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Energy | 20.84% |
| 3 | Communication Services | 9.42% |
| 4 | Real Estate | 4.27% |
| 5 | Industrials | 3.76% |
