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
$261M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.53M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
PLMR icon
Palomar
PLMR
+$1.44M

Top Sells

1
+$4.34M
2
+$2.44M
3
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
PR icon
Permian Resources
PR
+$1.37M

Sector Composition

1 Utilities 11.4%
2 Technology 11.19%
3 Energy 9.78%
4 Financials 3.71%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.7B
$122M 46.87%
885,102
+52,356
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.9M 7.24%
+30,673
ASML icon
3
ASML
ASML
$657B
$11.6M 4.44%
8,788
PDM
4
Piedmont Realty Trust
PDM
$1.05B
$4.89M 1.87%
744,654
UNH icon
5
UnitedHealth
UNH
$343B
$4.52M 1.73%
16,692
INTU icon
6
Intuit
INTU
$88.1B
$4.24M 1.62%
+9,803
MELI icon
7
Mercado Libre
MELI
$84.8B
$4.05M 1.55%
2,342
GPOR icon
8
Gulfport Energy Corp
GPOR
$3.01B
$3.75M 1.43%
17,701
-6,757
EXE
9
Expand Energy Corp
EXE
$21.9B
$3.72M 1.42%
33,887
-11,776
UBER icon
10
Uber
UBER
$146B
$3.66M 1.4%
50,817
EQT icon
11
EQT Corp
EQT
$34.2B
$3.59M 1.37%
56,375
-41,725
AR icon
12
Antero Resources
AR
$11.2B
$3.56M 1.36%
83,872
-44,969
MRNA icon
13
Moderna
MRNA
$18.1B
$3.49M 1.33%
68,624
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$3.4M 1.3%
+5,950
AEP icon
15
American Electric Power
AEP
$69.2B
$2.39M 0.91%
18,232
ATO icon
16
Atmos Energy
ATO
$28.2B
$2.3M 0.88%
12,438
EVRG icon
17
Evergy
EVRG
$18.8B
$2.28M 0.87%
27,863
PR icon
18
Permian Resources
PR
$16.5B
$2.27M 0.87%
106,611
-79,147
DVN icon
19
Devon Energy
DVN
$53.3B
$2.22M 0.85%
44,128
-36,509
CTRA
20
DELISTED
Coterra Energy
CTRA
$2.22M 0.85%
63,092
-39,790
NI icon
21
NiSource
NI
$22B
$2.19M 0.84%
46,961
RRC icon
22
Range Resources
RRC
$9.34B
$2.19M 0.84%
48,383
-25,981
NWE icon
23
NorthWestern Energy
NWE
$4.29B
$2.17M 0.83%
32,976
EXC icon
24
Exelon
EXC
$46B
$2.17M 0.83%
44,187
POR icon
25
Portland General Electric
POR
$5.73B
$2.15M 0.82%
40,750
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