DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.05M
3
+$4.75M
4
AMRZ
Amrize Ltd
AMRZ
+$3.26M
5
ASML icon
ASML
ASML
+$2.11M

Top Sells

1
+$7.99M
2
+$5.32M
3
+$4.08M
4
NSA icon
National Storage Affiliates Trust
NSA
+$3.36M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.08M

Sector Composition

1 Technology 17.37%
2 Energy 13.22%
3 Utilities 11.36%
4 Healthcare 3.48%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 44.14%
772,225
+105,171
2
$8.51M 3.53%
8,788
+2,687
3
$6.7M 2.78%
744,654
4
$5.76M 2.39%
+16,692
5
$5.13M 2.13%
94,300
6
$4.98M 2.07%
+50,817
7
$4.65M 1.93%
43,761
8
$4.24M 1.76%
23,431
9
$4.12M 1.71%
122,816
10
$3.89M 1.61%
80,197
+63,952
11
$3.64M 1.51%
315,079
-48,009
12
$3.31M 1.37%
385,140
-8,062
13
$3.25M 1.35%
1,392
14
$2.63M 1.09%
74,895
15
$2.58M 1.07%
68,446
16
$2.26M 0.94%
80,591
-37,211
17
$2.24M 0.93%
94,768
18
$2.19M 0.91%
170,979
19
$2.17M 0.9%
30,471
20
$2.13M 0.88%
66,225
21
$2.12M 0.88%
12,438
22
$2.12M 0.88%
27,863
23
$2.05M 0.85%
18,232
24
$2.03M 0.84%
46,961
25
$1.99M 0.83%
44,187
1
2 3 4 5