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
$118M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.57M
3
+$1.57M
4
NWE icon
NorthWestern Energy
NWE
+$1.56M
5
OGE icon
OGE Energy
OGE
+$1.52M

Top Sells

1
+$979K

Sector Composition

1 Technology 25.45%
2 Utilities 15.75%
3 Energy 15.23%
4 Communication Services 6.56%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.5%
122,644
2
$7.83M 6.34%
39,488
3
$6.72M 5.45%
202,705
+60,000
4
$5.68M 4.6%
808,000
5
$5.53M 4.48%
260,246
6
$5.46M 4.43%
195,994
7
$4.75M 3.85%
128,094
8
$4.33M 3.51%
493,202
9
$3.22M 2.61%
229,242
10
$2.69M 2.18%
605,340
11
$2.16M 1.75%
56,336
12
$1.91M 1.55%
137,119
13
$1.81M 1.47%
76,687
14
$1.57M 1.28%
+29,492
15
$1.57M 1.28%
+21,062
16
$1.56M 1.27%
+30,670
17
$1.54M 1.25%
18,990
18
$1.53M 1.24%
21,404
19
$1.52M 1.23%
+44,230
20
$1.51M 1.22%
+35,909
21
$1.48M 1.2%
118,362
22
$1.44M 1.16%
50,191
23
$1.43M 1.16%
29,145
24
$1.24M 1.01%
+30,743
25
$1.12M 0.91%
61,052
1
2 3 4