DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-3.58%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$6.05M |
| 2 |
Calix
CALX
|
$945K |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$791K |
| 4 |
Taboola.com
TBLA
|
$545K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$174K |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$958K |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$859K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$849K |
| 4 |
Knife River
KNF
|
$792K |
| 5 |
FIVE9
FIVN
|
$271K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 14.18% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
26
Trueblue
TBI
$171M
| $1.22M | 1.03% |
118,362
| – | – |
|
27
iShares MSCI Singapore ETF
EWS
$790M
| $1.17M | 0.99% |
61,052
| – | – |
|
28
iShares MSCI Malaysia ETF
EWM
$239M
| $1.07M | 0.91% |
47,801
| – | – |
|
29
NiSource
NI
$19.7B
| $1.06M | 0.89% |
36,809
| – | – |
|
30
Sempra
SRE
$53.7B
| $1.05M | 0.88% |
13,776
| – | – |
|
31
PG&E
PCG
$33.7B
| $1.02M | 0.86% |
58,608
| – | – |
|
32
PPL Corp
PPL
$26.8B
| $1M | 0.85% |
36,320
| – | – |
|
33
Black Hills Corp
BKH
$4.33B
| $1M | 0.85% |
18,447
| – | – |
|
34
Atmos Energy
ATO
$26.5B
| $988K | 0.83% |
8,469
| – | – |
|
35
Consolidated Edison
ED
$35.3B
| $977K | 0.82% |
10,921
| – | – |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $946K | 0.8% |
27,135
| – | – |
|
|
TEAD
37
Teads Holding Co. Common Stock
TEAD
$155M
| $944K | 0.8% |
189,611
| – | – |
|
38
Exelon
EXC
$43.8B
| $940K | 0.79% |
27,173
| – | – |
|
39
Eversource Energy
ES
$23.5B
| $934K | 0.79% |
16,472
| – | – |
|
40
HubSpot
HUBS
$24.9B
| $826K | 0.7% |
1,400
| – | – |
|
41
AppFolio
APPF
$9.91B
| $813K | 0.69% |
3,323
| – | – |
|
42
ServiceNow
NOW
$191B
| $810K | 0.68% |
1,030
| – | – |
|
43
monday.com
MNDY
$9.55B
| $753K | 0.64% |
3,129
| – | – |
|
44
Cloudflare
NET
$71.7B
| $672K | 0.57% |
8,118
| – | – |
|
45
Zscaler
ZS
$42.1B
| $640K | 0.54% |
3,330
| – | – |
|
46
JFrog
FROG
$5.58B
| $610K | 0.51% |
16,238
| – | – |
|
47
Datadog
DDOG
$46.2B
| $602K | 0.51% |
4,643
| – | – |
|
48
Workday
WDAY
$62.3B
| $550K | 0.46% |
2,461
| – | – |
|
49
Elastic
ESTC
$9.17B
| $548K | 0.46% |
4,811
| – | – |
|
|
50
Knife River
KNF
$4.34B
| $540K | 0.46% |
7,700
-11,290
| -59% | -$792K |
|