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
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.65M
3
+$1.93M
4
AMRZ
Amrize Ltd
AMRZ
+$805K
5
CWAN icon
Clearwater Analytics
CWAN
+$497K

Top Sells

1
+$8.12M
2
+$2.82M
3
+$1.89M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.47M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

1 Energy 17.71%
2 Technology 17.23%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.1B
$85.7M 35.73%
667,054
+305,150
PARR icon
2
Par Pacific Holdings
PARR
$1.8B
$7.99M 3.33%
301,074
-71,251
GOGO icon
3
Gogo Inc
GOGO
$1.2B
$5.77M 2.41%
393,202
-100,000
EQT icon
4
EQT Corp
EQT
$33.6B
$5.5M 2.29%
94,300
PDM
5
Piedmont Realty Trust
PDM
$1.01B
$5.43M 2.26%
744,654
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$3.88B
$5.32M 2.22%
194,092
+70,562
EXE
7
Expand Energy Corp
EXE
$23.9B
$5.12M 2.13%
43,761
AR icon
8
Antero Resources
AR
$9.46B
$4.95M 2.06%
122,816
ASML icon
9
ASML
ASML
$399B
$4.89M 2.04%
6,101
+3,301
GPOR icon
10
Gulfport Energy Corp
GPOR
$3.1B
$4.71M 1.96%
23,431
LSPD icon
11
Lightspeed Commerce
LSPD
$1.51B
$4.25M 1.77%
363,088
-20,000
CALX icon
12
Calix
CALX
$3.89B
$4.08M 1.7%
76,642
-152,730
KOP icon
13
Koppers
KOP
$527M
$3.79M 1.58%
117,802
MELI icon
14
Mercado Libre
MELI
$104B
$3.64M 1.52%
1,392
NSA icon
15
National Storage Affiliates Trust
NSA
$2.47B
$3.36M 1.4%
105,009
TBLA icon
16
Taboola.com
TBLA
$911M
$2.8M 1.17%
763,848
RRC icon
17
Range Resources
RRC
$8.5B
$2.78M 1.16%
68,446
CTRA icon
18
Coterra Energy
CTRA
$17.3B
$2.41M 1%
94,768
DVN icon
19
Devon Energy
DVN
$20.2B
$2.38M 0.99%
74,895
PR icon
20
Permian Resources
PR
$9.12B
$2.33M 0.97%
170,979
CNX icon
21
CNX Resources
CNX
$4.53B
$2.23M 0.93%
66,225
CMCO icon
22
Columbus McKinnon
CMCO
$425M
$2.17M 0.91%
142,357
JELD icon
23
JELD-WEN Holding
JELD
$388M
$2.11M 0.88%
539,434
MTDR icon
24
Matador Resources
MTDR
$5.33B
$2.09M 0.87%
43,721
MGRC icon
25
McGrath RentCorp
MGRC
$2.9B
$2.08M 0.87%
17,937
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