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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.79M
3
+$2.38M
4
JELD icon
JELD-WEN Holding
JELD
+$2.3M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$12.5M
2
+$2.07M
3
+$1.69M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.12M

Sector Composition

1 Technology 21.74%
2 Energy 20.2%
3 Utilities 16.91%
4 Industrials 7.69%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.63%
+112,633
2
$11.2M 7.28%
94,930
3
$8M 5.22%
229,372
4
$7.84M 5.11%
170,005
5
$6.7M 4.37%
731,981
-185,109
6
$6.47M 4.22%
39,488
7
$6.1M 3.98%
372,325
8
$5.01M 3.27%
195,994
9
$4.42M 2.88%
539,434
+280,488
10
$3.99M 2.6%
493,202
11
$3.8M 2.48%
113,530
+32,827
12
$3.49M 2.28%
229,242
13
$2.79M 1.82%
+43,324
14
$2.79M 1.82%
763,848
15
$2.57M 1.68%
62,313
+18,083
16
$2.56M 1.67%
41,622
+12,130
17
$2.4M 1.56%
44,816
+14,146
18
$2.38M 1.55%
+73,358
19
$2.31M 1.51%
53,002
+17,093
20
$2.1M 1.37%
57,137
+20,328
21
$1.94M 1.27%
+2,800
22
$1.93M 1.26%
59,394
+23,074
23
$1.93M 1.26%
13,832
+5,363
24
$1.86M 1.22%
18,706
25
$1.85M 1.21%
52,691
1
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