DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+9.52%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$16.8M
(+31%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
74
New
21
Increased
4
Reduced
2
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.84M |
| 2 |
Taboola.com
TBLA
|
$2.01M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.58M |
| 4 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$974K |
| 5 |
Advanced Micro Devices
AMD
|
$909K |
Top Sells
| 1 |
Merck
MRK
|
$1.89M |
| 2 |
Blackstone
BX
|
$985K |
| 3 |
Vir Biotechnology
VIR
|
$870K |
| 4 |
KLA
KLAC
|
$701K |
| 5 |
State Street
STT
|
$410K |
Sector Composition
| 1 | Utilities | 23.73% |
| 2 | Industrials | 23.5% |
| 3 | Energy | 9.15% |
| 4 | Technology | 8.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Village Super Market
VLGEA
$549M
| $1.03M | 1.46% |
44,114
| – | – |
|
27
Black Hills Corp
BKH
$4.34B
| $988K | 1.4% |
14,000
| – | – |
|
|
TEAD
28
Teads Holding Co. Common Stock
TEAD
$158M
| $974K | 1.38% |
+69,565
| New | +$974K |
|
29
Unitil
UTL
$818M
| $958K | 1.36% |
20,829
| – | – |
|
30
Pinnacle West Capital
PNW
$10.6B
| $925K | 1.31% |
13,108
-863
| -6% | -$60.9K |
|
|
31
Advanced Micro Devices
AMD
$248B
| $909K | 1.29% |
+6,316
| New | +$909K |
|
32
NorthWestern Energy
NWE
$3.57B
| $888K | 1.26% |
15,536
| – | – |
|
33
NVIDIA
NVDA
$4.05T
| $768K | 1.09% |
26,100
-12,990
| -33% | -$382K |
|
34
T-Mobile US
TMUS
$285B
| $744K | 1.06% |
6,411
+211
| +3% | +$24.5K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $696K | 0.99% |
3,281
+759
| +30% | +$161K |
|
36
Novavax
NVAX
$1.27B
| $679K | 0.96% |
+4,749
| New | +$679K |
|
37
FuelCell Energy
FCEL
$89.6M
| $605K | 0.86% |
3,880
+3,524
| +990% | +$549K |
|
38
Lockheed Martin
LMT
$108B
| $435K | 0.62% |
+1,225
| New | +$435K |
|
39
Under Armour Class C
UA
$2.16B
| $413K | 0.59% |
22,874
| – | – |
|
40
Cigna
CI
$81.9B
| $361K | 0.51% |
+1,571
| New | +$361K |
|
41
Citigroup
C
$176B
| $360K | 0.51% |
+5,965
| New | +$360K |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $314K | 0.45% |
+5,676
| New | +$314K |
|
43
Cleveland-Cliffs
CLF
$5.56B
| $252K | 0.36% |
+11,573
| New | +$252K |
|
44
Target
TGT
$42.3B
| $244K | 0.35% |
+1,055
| New | +$244K |
|
45
Chipotle Mexican Grill
CMG
$55.2B
| $243K | 0.34% |
+6,950
| New | +$243K |
|
46
Trade Desk
TTD
$25.4B
| $233K | 0.33% |
+2,545
| New | +$233K |
|
47
Philip Morris
PM
$251B
| $231K | 0.33% |
+2,431
| New | +$231K |
|
|
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
| $226K | 0.32% |
64,500
| – | – |
|
49
Intuit
INTU
$188B
| $206K | 0.29% |
+321
| New | +$206K |
|
50
3M
MMM
$82.6B
| $205K | 0.29% |
+1,380
| New | +$205K |
|