DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.71M
3
+$3.87M
4
FANG icon
Diamondback Energy
FANG
+$1.34M
5
EQT icon
EQT Corp
EQT
+$1.34M

Top Sells

1
+$8.24M
2
+$3.99M
3
+$1.74M
4
OKTA icon
Okta
OKTA
+$1.71M
5
AZZ icon
AZZ Inc
AZZ
+$1.24M

Sector Composition

1 Technology 31.99%
2 Energy 16.34%
3 Communication Services 8.58%
4 Industrials 6.84%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.93%
+122,644
2
$6.23M 6.34%
+142,705
3
$6.12M 6.22%
39,488
+8,559
4
$5.74M 5.84%
808,000
+202,000
5
$5M 5.08%
195,994
+48,881
6
$5M 5.08%
493,202
+113,816
7
$4.95M 5.03%
128,094
+33,037
8
$4.91M 4.99%
+260,246
9
$4.81M 4.89%
229,242
+52,902
10
$2.62M 2.66%
605,340
+17,765
11
$2.07M 2.1%
56,336
+20,331
12
$1.82M 1.84%
118,362
+76,562
13
$1.74M 1.76%
76,687
14
$1.66M 1.69%
29,145
+6,726
15
$1.5M 1.53%
137,119
+31,644
16
$1.37M 1.4%
21,404
17
$1.32M 1.34%
50,191
+6,077
18
$1.26M 1.28%
18,990
+4,382
19
$1.19M 1.21%
28,438
20
$1.14M 1.16%
61,052
21
$1.02M 1.03%
47,801
22
$979K 1%
42,179
+9,734
23
$971K 0.99%
37,376
24
$949K 0.96%
42,535
25
$901K 0.92%
31,949
1
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