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
$119M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$945K
3
+$791K
4
TBLA icon
Taboola.com
TBLA
+$545K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$174K

Top Sells

1
+$958K
2
+$859K
3
+$849K
4
KNF icon
Knife River
KNF
+$792K
5
FIVN icon
FIVE9
FIVN
+$271K

Sector Composition

1 Technology 24.73%
2 Energy 20.16%
3 Utilities 15.78%
4 Communication Services 7.01%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.88%
122,644
2
$8.13M 6.85%
229,372
+26,667
3
$7.91M 6.66%
39,488
4
$6.65M 5.6%
917,090
+109,090
5
$6.05M 5.1%
+239,496
6
$5.23M 4.41%
195,994
7
$4.74M 4%
493,202
8
$4.74M 3.99%
128,094
9
$3.49M 2.94%
258,946
-1,300
10
$3.14M 2.65%
229,242
11
$2.63M 2.22%
763,848
+158,508
12
$2.09M 1.76%
56,336
13
$1.91M 1.61%
137,119
14
$1.88M 1.59%
76,687
15
$1.61M 1.36%
21,062
16
$1.58M 1.33%
44,230
17
$1.56M 1.32%
29,492
18
$1.55M 1.31%
35,909
19
$1.54M 1.29%
30,670
20
$1.46M 1.23%
21,404
21
$1.33M 1.12%
30,745
+1,600
22
$1.33M 1.12%
50,191
23
$1.31M 1.1%
3,409
24
$1.23M 1.04%
28,438
25
$1.22M 1.03%
35,844
+5,101
1
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