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
EXC icon
26
Exelon
EXC
$48.1B
$1.93M 0.85%
44,187
AEE icon
27
Ameren
AEE
$31.2B
$1.9M 0.84%
18,978
PPL icon
28
PPL Corp
PPL
$29.3B
$1.87M 0.83%
53,464
ED icon
29
Consolidated Edison
ED
$40.6B
$1.84M 0.81%
18,543
GOGO icon
30
Gogo Inc
GOGO
$671M
$1.79M 0.79%
385,140
OGE icon
31
OGE Energy
OGE
$9.94B
$1.77M 0.78%
41,492
UTL icon
32
Unitil
UTL
$968M
$1.59M 0.7%
32,855
NET icon
33
Cloudflare
NET
$70.7B
$1.09M 0.48%
5,532
U icon
34
Unity
U
$11.3B
$894K 0.4%
20,250
CRWD icon
35
CrowdStrike
CRWD
$108B
$807K 0.36%
1,721
ZS icon
36
Zscaler
ZS
$21.7B
$751K 0.33%
3,338
RBRK icon
37
Rubrik
RBRK
$10.8B
$708K 0.31%
9,263
DOCN icon
38
DigitalOcean
DOCN
$8.9B
$669K 0.3%
13,910
PANW icon
39
Palo Alto Networks
PANW
$136B
$647K 0.29%
3,513
OKTA icon
40
Okta
OKTA
$12.8B
$640K 0.28%
7,396
TWLO icon
41
Twilio
TWLO
$21.2B
$629K 0.28%
4,425
GEN icon
42
Gen Digital
GEN
$12.2B
$616K 0.27%
22,650
QLYS icon
43
Qualys
QLYS
$2.97B
$603K 0.27%
4,539
MSFT icon
44
Microsoft
MSFT
$3.14T
$552K 0.24%
1,142
ADSK icon
45
Autodesk
ADSK
$51.1B
$495K 0.22%
1,671
ZM icon
46
Zoom
ZM
$25.9B
$488K 0.22%
5,653
SNPS icon
47
Synopsys
SNPS
$86.1B
$230K 0.1%
489
TCRX icon
48
TScan Therapeutics
TCRX
$67.7M
$35.6K 0.02%
35,563
ADBE icon
49
Adobe
ADBE
$98.8B
– –
-1,138
AKAM icon
50
Akamai
AKAM
$14.1B
– –
-5,199
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