DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+2.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
93
New
17
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Calix
CALX
|
$1.99M |
| 2 |
Evergy
EVRG
|
$1.57M |
| 3 |
Pinnacle West Capital
PNW
|
$1.57M |
| 4 |
NorthWestern Energy
NWE
|
$1.56M |
| 5 |
OGE Energy
OGE
|
$1.52M |
Top Sells
| 1 |
Children's Place
PLCE
|
$979K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Energy | 15.23% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Africa ETF
EZA
$421M
| $1.11M | 0.9% |
28,438
| – | – |
|
27
CrowdStrike
CRWD
$106B
| $1.09M | 0.89% |
3,409
| – | – |
|
28
iShares MSCI Malaysia ETF
EWM
$239M
| $1.04M | 0.84% |
47,801
| – | – |
|
29
iShares MSCI Philippines ETF
EPHE
$103M
| $1.03M | 0.84% |
37,376
| – | – |
|
30
Exelon
EXC
$44.1B
| $1.02M | 0.83% |
+27,173
| New | +$1.02M |
|
31
NiSource
NI
$19.9B
| $1.02M | 0.82% |
+36,809
| New | +$1.02M |
|
32
Black Hills Corp
BKH
$4.36B
| $1.01M | 0.82% |
+18,447
| New | +$1.01M |
|
33
Atmos Energy
ATO
$26.7B
| $1.01M | 0.82% |
+8,469
| New | +$1.01M |
|
34
PPL Corp
PPL
$27B
| $1,000K | 0.81% |
+36,320
| New | +$1,000K |
|
35
Consolidated Edison
ED
$35.4B
| $992K | 0.8% |
+10,921
| New | +$992K |
|
36
Sempra
SRE
$53.9B
| $990K | 0.8% |
+13,776
| New | +$990K |
|
37
Eversource Energy
ES
$23.8B
| $985K | 0.8% |
+16,472
| New | +$985K |
|
38
PG&E
PCG
$33.6B
| $982K | 0.8% |
+58,608
| New | +$982K |
|
39
iShares MSCI Indonesia ETF
EIDO
$329M
| $958K | 0.78% |
42,535
| – | – |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $928K | 0.75% |
27,135
| – | – |
|
41
HubSpot
HUBS
$25.5B
| $877K | 0.71% |
1,400
| – | – |
|
42
iShares MSCI Chile ETF
ECH
$704M
| $849K | 0.69% |
31,949
| – | – |
|
43
AppFolio
APPF
$9.94B
| $820K | 0.66% |
3,323
| – | – |
|
44
Cloudflare
NET
$72.7B
| $786K | 0.64% |
8,118
| – | – |
|
45
ServiceNow
NOW
$190B
| $785K | 0.64% |
1,030
| – | – |
|
|
TEAD
46
Teads Holding Co. Common Stock
TEAD
$166M
| $749K | 0.61% |
189,611
| – | – |
|
47
JFrog
FROG
$5.76B
| $718K | 0.58% |
16,238
| – | – |
|
48
monday.com
MNDY
$9.95B
| $707K | 0.57% |
3,129
| – | – |
|
49
Workday
WDAY
$61.6B
| $671K | 0.54% |
2,461
| – | – |
|
50
Zscaler
ZS
$43.1B
| $641K | 0.52% |
3,330
| – | – |
|