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
$226M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$2M
3 +$220K
4
EQT icon
EQT Corp
EQT
+$214K
5
EXE
Expand Energy Corp
EXE
+$211K

Top Sells

1 +$3.64M
2 +$2.26M
3 +$1.96M
4
TBLA icon
Taboola.com
TBLA
+$1.82M
5
JELD icon
JELD-WEN Holding
JELD
+$1.26M

Sector Composition

1 Energy 14.75%
2 Utilities 12.06%
3 Technology 10.34%
4 Healthcare 3.35%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$64.3B
$117M 51.95%
832,746
+60,521
ASML icon
2
ASML
ASML
$559B
$9.4M 4.16%
8,788
PDM
3
Piedmont Realty Trust
PDM
$948M
$6.21M 2.75%
744,654
UNH icon
4
UnitedHealth
UNH
$266B
$5.51M 2.44%
16,692
EQT icon
5
EQT Corp
EQT
$38.3B
$5.26M 2.33%
98,100
+3,800
GPOR icon
6
Gulfport Energy Corp
GPOR
$4.03B
$5.09M 2.25%
24,458
+1,027
EXE
7
Expand Energy Corp
EXE
$25.9B
$5.04M 2.23%
45,663
+1,902
MELI icon
8
Mercado Libre
MELI
$89.1B
$4.72M 2.09%
2,342
+950
AR icon
9
Antero Resources
AR
$11.4B
$4.44M 1.96%
128,841
+6,025
AMRZ
10
Amrize Ltd
AMRZ
$35.9B
$4.34M 1.92%
80,197
UBER icon
11
Uber
UBER
$155B
$4.15M 1.84%
50,817
DVN icon
12
Devon Energy
DVN
$27B
$2.95M 1.31%
80,637
+5,742
CTRA icon
13
Coterra Energy
CTRA
$23.2B
$2.71M 1.2%
102,882
+8,114
CNX icon
14
CNX Resources
CNX
$5.95B
$2.64M 1.17%
71,695
+5,470
RRC icon
15
Range Resources
RRC
$9.72B
$2.62M 1.16%
74,364
+5,918
PR icon
16
Permian Resources
PR
$13.6B
$2.61M 1.15%
185,758
+14,779
NWE icon
17
NorthWestern Energy
NWE
$4.3B
$2.13M 0.94%
32,976
AEP icon
18
American Electric Power
AEP
$72.4B
$2.1M 0.93%
18,232
ATO icon
19
Atmos Energy
ATO
$30.9B
$2.08M 0.92%
12,438
BKH icon
20
Black Hills Corp
BKH
$5.56B
$2.08M 0.92%
29,900
ES icon
21
Eversource Energy
ES
$28.6B
$2.05M 0.91%
30,471
MRNA icon
22
Moderna
MRNA
$20.9B
$2.02M 0.9%
68,624
EVRG icon
23
Evergy
EVRG
$19.3B
$2.02M 0.89%
27,863
NI icon
24
NiSource
NI
$22.6B
$1.96M 0.87%
46,961
POR icon
25
Portland General Electric
POR
$6.24B
$1.96M 0.86%
40,750