DIM

DC Investments Management Portfolio holdings

AUM $240M
This Quarter Return
-19.76%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
Cap. Flow
-$8.09M
Cap. Flow %
-18.32%
Top 10 Hldgs %
68.4%
Holding
66
New
20
Increased
2
Reduced
1
Closed
26

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.94M
2
PLCE icon
Children's Place
PLCE
$2.82M
3
LSPD icon
Lightspeed Commerce
LSPD
$2.51M
4
STRL icon
Sterling Infrastructure
STRL
$1.86M
5
APPS icon
Digital Turbine
APPS
$1.69M

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
$3.06M
2
CNQ icon
Canadian Natural Resources
CNQ
$2.19M
3
SU icon
Suncor Energy
SU
$1.56M
4
ED icon
Consolidated Edison
ED
$1.51M
5
FE icon
FirstEnergy
FE
$1.46M

Sector Composition

1 Technology 33.4%
2 Industrials 24.39%
3 Consumer Discretionary 17.27%
4 Energy 11.6%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOMO icon
26
Domo
DOMO
$586M
$285K 0.65%
+10,236
New +$285K
PD icon
27
PagerDuty
PD
$1.44B
$283K 0.64%
+11,440
New +$283K
ZUO
28
DELISTED
Zuora, Inc.
ZUO
$279K 0.63%
+31,172
New +$279K
APPF icon
29
AppFolio
APPF
$9.91B
$275K 0.62%
+3,032
New +$275K
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$269K 0.61%
4,297
– –
ASAN icon
31
Asana
ASAN
$3.35B
$266K 0.6%
+15,134
New +$266K
MTB icon
32
M&T Bank
MTB
$31B
$218K 0.49%
+1,366
New +$218K
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$210K 0.48%
64,500
– –
WBD icon
34
Warner Bros
WBD
$29.5B
$136K 0.31%
+10,114
New +$136K
AMCR icon
35
Amcor
AMCR
$19.2B
$127K 0.29%
10,244
– –
TCRX icon
36
TScan Therapeutics
TCRX
$106M
$112K 0.25%
35,563
– –
NWS icon
37
News Corp Class B
NWS
$18.5B
$81K 0.18%
5,080
– –
NWSA icon
38
News Corp Class A
NWSA
$16.3B
$80K 0.18%
5,146
– –
UA icon
39
Under Armour Class C
UA
$2.1B
$56K 0.13%
7,346
– –
UAA icon
40
Under Armour
UAA
$2.17B
$55K 0.12%
6,618
– –
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4,463
Closed -$111K
VTRS icon
42
Viatris
VTRS
$12.3B
– –
-10,522
Closed -$114K
UTL icon
43
Unitil
UTL
$816M
– –
-20,829
Closed -$1.04M
SU icon
44
Suncor Energy
SU
$49.3B
– –
-47,736
Closed -$1.56M
PPL icon
45
PPL Corp
PPL
$26.8B
– –
-39,244
Closed -$1.12M
POR icon
46
Portland General Electric
POR
$4.68B
– –
-24,160
Closed -$1.33M
PNW icon
47
Pinnacle West Capital
PNW
$10.6B
– –
-14,626
Closed -$1.14M
PEG icon
48
Public Service Enterprise Group
PEG
$40.6B
– –
-17,716
Closed -$1.24M
PARR icon
49
Par Pacific Holdings
PARR
$1.78B
– –
-234,729
Closed -$3.06M
OTTR icon
50
Otter Tail
OTTR
$3.51B
– –
-21,554
Closed -$1.35M
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