DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+12.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$39.2M |
| 2 |
ASML
ASML
|
$2.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.93M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$805K |
| 5 |
Clearwater Analytics
CWAN
|
$497K |
Top Sells
| 1 |
Calix
CALX
|
$8.12M |
| 2 |
Ingles Markets
IMKTA
|
$2.82M |
| 3 |
Par Pacific Holdings
PARR
|
$1.89M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$1.47M |
| 5 |
Gogo Inc
GOGO
|
$1.47M |
Sector Composition
| 1 | Energy | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Utilities | 10.65% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $85.7M | 35.73% | 667,054 +305,150 | +84% | +$39.2M |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $7.99M | 3.33% | 301,074 -71,251 | -19% | -$1.89M |
|
|
3
Gogo Inc
GOGO
$1.47B
| $5.77M | 2.41% | 393,202 -100,000 | -20% | -$1.47M |
|
4
EQT Corp
EQT
$32.4B
| $5.5M | 2.29% | 94,300 | – | – |
|
|
PDM
5
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.43M | 2.26% | 744,654 | – | – |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.32M | 2.22% | 194,092 +70,562 | +57% | +$1.93M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $5.12M | 2.13% | 43,761 | – | – |
|
8
Antero Resources
AR
$9.86B
| $4.95M | 2.06% | 122,816 | – | – |
|
|
9
ASML
ASML
$292B
| $4.89M | 2.04% | 6,101 +3,301 | +118% | +$2.65M |
|
10
Gulfport Energy Corp
GPOR
$3.06B
| $4.71M | 1.96% | 23,431 | – | – |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $4.25M | 1.77% | 363,088 -20,000 | -5% | -$234K |
|
|
12
Calix
CALX
$3.88B
| $4.08M | 1.7% | 76,642 -152,730 | -67% | -$8.12M |
|
13
Koppers
KOP
$571M
| $3.79M | 1.58% | 117,802 | – | – |
|
14
Mercado Libre
MELI
$125B
| $3.64M | 1.52% | 1,392 | – | – |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $3.36M | 1.4% | 105,009 | – | – |
|
16
Taboola.com
TBLA
$991M
| $2.8M | 1.17% | 763,848 | – | – |
|
17
Range Resources
RRC
$8.16B
| $2.78M | 1.16% | 68,446 | – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $2.41M | 1% | 94,768 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $2.38M | 0.99% | 74,895 | – | – |
|
20
Permian Resources
PR
$10B
| $2.33M | 0.97% | 170,979 | – | – |
|
21
CNX Resources
CNX
$4.13B
| $2.23M | 0.93% | 66,225 | – | – |
|
22
Columbus McKinnon
CMCO
$430M
| $2.17M | 0.91% | 142,357 | – | – |
|
23
JELD-WEN Holding
JELD
$546M
| $2.11M | 0.88% | 539,434 | – | – |
|
24
Matador Resources
MTDR
$6.27B
| $2.09M | 0.87% | 43,721 | – | – |
|
25
McGrath RentCorp
MGRC
$2.99B
| $2.08M | 0.87% | 17,937 | – | – |
|