DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+10%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+0.55%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
83
New
30
Increased
4
Reduced
1
Closed
40
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$3.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.31M |
| 3 |
MYR Group
MYRG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.42M |
| 5 |
Quanta Services
PWR
|
$1.22M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.74M |
| 2 |
Beam Therapeutics
BEAM
|
$5.37M |
| 3 |
Varonis Systems
VRNS
|
$1.32M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.14M |
| 5 |
Tenable Holdings
TENB
|
$1M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 13.65% |
| 3 | Industrials | 10.06% |
| 4 | Communication Services | 9.68% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
26
Armour Residential REIT
ARR
$1.77B
| $731K | 1.81% |
59,932
| – | – |
|
|
DX
27
Dynex Capital
DX
$1.64B
| $726K | 1.8% |
38,377
| – | – |
|
28
Amazon
AMZN
$2.44T
| $647K | 1.6% |
+209
| New | +$647K |
|
29
Otter Tail
OTTR
$3.52B
| $633K | 1.57% |
+13,719
| New | +$633K |
|
30
Peloton Interactive
PTON
$3.1B
| $506K | 1.25% |
+4,504
| New | +$506K |
|
31
Village Super Market
VLGEA
$535M
| $504K | 1.25% |
+21,371
| New | +$504K |
|
|
MIME
32
DELISTED
Mimecast Limited
MIME
| $469K | 1.16% |
11,654
| – | – |
|
33
Netflix
NFLX
$513B
| $460K | 1.14% |
+882
| New | +$460K |
|
34
Under Armour Class C
UA
$2.11B
| $422K | 1.05% |
22,874
| – | – |
|
35
Unitil
UTL
$840M
| $386K | 0.96% |
+8,448
| New | +$386K |
|
36
Lowe's Companies
LOW
$145B
| $267K | 0.66% |
+1,405
| New | +$267K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $262K | 0.65% |
+6,037
| New | +$262K |
|
|
AAIC
38
DELISTED
Arlington Asset Investment Corp.
AAIC
| $261K | 0.65% |
64,500
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $256K | 0.63% |
+1,504
| New | +$256K |
|
40
Ocugen
OCGN
$319M
| $241K | 0.6% |
+35,469
| New | +$241K |
|
41
Trade Desk
TTD
$26.7B
| $229K | 0.57% |
+351
| New | +$229K |
|
42
NextTrip
NTRP
$30.8M
| $75K | 0.19% |
+20,139
| New | +$75K |
|
43
SiriusXM
SIRI
$7.96B
| $63K | 0.16% |
+10,332
| New | +$63K |
|
44
American Airlines Group
AAL
$8.82B
| – | – |
-15,935
| Closed | -$251K |
|
45
AerCap
AER
$22B
| – | – |
-7,888
| Closed | -$360K |
|
46
Brookfield
BN
$98.3B
| – | – |
-5,311
| Closed | -$219K |
|
47
Chunghwa Telecom
CHT
$33.8B
| – | – |
-8,354
| Closed | -$323K |
|
48
Editas Medicine
EDIT
$231M
| – | – |
-3,627
| Closed | -$254K |
|
49
Eaton
ETN
$136B
| – | – |
-5,056
| Closed | -$607K |
|
50
Diamondback Energy
FANG
$43.1B
| – | – |
-6,823
| Closed | -$330K |
|