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
$79.7M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$947K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$931K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$859K

Top Sells

1
+$2M
2
+$1.44M
3
+$1.24M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.24M
5
AMPL icon
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 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 10.34%
197,360
-47,926
2
$4.79M 6.01%
30,929
3
$4.53M 5.68%
379,386
-1,498
4
$3.99M 5%
17,364
5
$3.98M 4.99%
147,113
6
$3.86M 4.84%
95,057
7
$3.41M 4.27%
606,000
8
$2.47M 3.1%
176,340
-88,170
9
$2.23M 2.79%
587,575
10
$1.74M 2.18%
76,067
11
$1.71M 2.14%
20,967
12
$1.31M 1.65%
76,687
13
$1.29M 1.62%
+21,404
14
$1.24M 1.55%
27,148
-17,692
15
$1.2M 1.51%
36,005
16
$1.14M 1.44%
105,475
17
$1.12M 1.41%
61,052
18
$1.07M 1.34%
28,438
19
$1.03M 1.29%
22,419
20
$1.01M 1.27%
22,527
21
$999K 1.25%
44,114
22
$984K 1.23%
+47,801
23
$947K 1.19%
+42,535
24
$931K 1.17%
+37,376
25
$877K 1.1%
32,445
-16,222
1
2 3 4