DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$14.5M
2
+$5.76M
3
+$4.98M
4
AMRZ
Amrize Ltd
AMRZ
+$3.1M
5
ASML icon
ASML
ASML
+$2.6M

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
VT icon
1
Vanguard Total World Stock ETF
VT
$57.2B
$106M 44.14%
772,225
+105,171
ASML icon
2
ASML
ASML
$422B
$8.51M 3.53%
8,788
+2,687
PDM
3
Piedmont Realty Trust
PDM
$1.1B
$6.7M 2.78%
744,654
UNH icon
4
UnitedHealth
UNH
$296B
$5.76M 2.39%
+16,692
EQT icon
5
EQT Corp
EQT
$37.5B
$5.13M 2.13%
94,300
UBER icon
6
Uber
UBER
$180B
$4.98M 2.07%
+50,817
EXE
7
Expand Energy Corp
EXE
$28.7B
$4.65M 1.93%
43,761
GPOR icon
8
Gulfport Energy Corp
GPOR
$4.27B
$4.24M 1.76%
23,431
AR icon
9
Antero Resources
AR
$11B
$4.12M 1.71%
122,816
AMRZ
10
Amrize Ltd
AMRZ
$28.8B
$3.89M 1.61%
80,197
+63,952
LSPD icon
11
Lightspeed Commerce
LSPD
$1.54B
$3.64M 1.51%
315,079
-48,009
GOGO icon
12
Gogo Inc
GOGO
$928M
$3.31M 1.37%
385,140
-8,062
MELI icon
13
Mercado Libre
MELI
$106B
$3.25M 1.35%
1,392
DVN icon
14
Devon Energy
DVN
$23.7B
$2.63M 1.09%
74,895
RRC icon
15
Range Resources
RRC
$9.24B
$2.58M 1.07%
68,446
KOP icon
16
Koppers
KOP
$589M
$2.26M 0.94%
80,591
-37,211
CTRA icon
17
Coterra Energy
CTRA
$20.6B
$2.24M 0.93%
94,768
PR icon
18
Permian Resources
PR
$10.8B
$2.19M 0.91%
170,979
ES icon
19
Eversource Energy
ES
$24.8B
$2.17M 0.9%
30,471
CNX icon
20
CNX Resources
CNX
$5.26B
$2.13M 0.88%
66,225
ATO icon
21
Atmos Energy
ATO
$28.1B
$2.12M 0.88%
12,438
EVRG icon
22
Evergy
EVRG
$17.5B
$2.12M 0.88%
27,863
AEP icon
23
American Electric Power
AEP
$64.5B
$2.05M 0.85%
18,232
NI icon
24
NiSource
NI
$20.4B
$2.03M 0.84%
46,961
EXC icon
25
Exelon
EXC
$46.1B
$1.99M 0.83%
44,187
1
2 3 4 5