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
PPL icon
26
PPL Corp
PPL
$26.7B
$1.99M 0.82%
53,464
AEE icon
27
Ameren
AEE
$28.2B
$1.98M 0.82%
18,978
MTDR icon
28
Matador Resources
MTDR
$5.42B
$1.96M 0.81%
43,721
NWE icon
29
NorthWestern Energy
NWE
$4.18B
$1.93M 0.8%
32,976
OGE icon
30
OGE Energy
OGE
$9.26B
$1.92M 0.8%
41,492
ED icon
31
Consolidated Edison
ED
$35.6B
$1.86M 0.77%
18,543
BKH icon
32
Black Hills Corp
BKH
$5.47B
$1.84M 0.76%
29,900
TBLA icon
33
Taboola.com
TBLA
$1.19B
$1.82M 0.76%
534,445
-229,403
POR icon
34
Portland General Electric
POR
$5.67B
$1.79M 0.74%
40,750
MRNA icon
35
Moderna
MRNA
$9.55B
$1.77M 0.74%
68,624
UTL icon
36
Unitil
UTL
$889M
$1.57M 0.65%
32,855
JELD icon
37
JELD-WEN Holding
JELD
$233M
$1.26M 0.52%
257,437
-281,997
NET icon
38
Cloudflare
NET
$69.6B
$1.19M 0.49%
5,532
CMCO icon
39
Columbus McKinnon
CMCO
$473M
$1.19M 0.49%
82,712
-59,645
ZS icon
40
Zscaler
ZS
$39.4B
$1M 0.41%
3,338
CRWD icon
41
CrowdStrike
CRWD
$126B
$844K 0.35%
1,721
U icon
42
Unity
U
$18.7B
$811K 0.34%
20,250
VRNS icon
43
Varonis Systems
VRNS
$3.9B
$802K 0.33%
13,958
RBRK icon
44
Rubrik
RBRK
$13.6B
$762K 0.32%
9,263
CVLT icon
45
Commault Systems
CVLT
$5.39B
$735K 0.3%
3,893
PANW icon
46
Palo Alto Networks
PANW
$132B
$715K 0.3%
3,513
OKTA icon
47
Okta
OKTA
$14.2B
$678K 0.28%
7,396
HZO icon
48
MarineMax
HZO
$510M
$676K 0.28%
26,700
GEN icon
49
Gen Digital
GEN
$16.2B
$643K 0.27%
22,650
QLYS icon
50
Qualys
QLYS
$5.15B
$601K 0.25%
4,539
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