DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.69%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
96
New
9
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$13.2M |
| 2 |
Ingles Markets
IMKTA
|
$2.79M |
| 3 |
Koppers
KOP
|
$2.38M |
| 4 |
JELD-WEN Holding
JELD
|
$2.3M |
| 5 |
ASML
ASML
|
$1.94M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$12.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.07M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.69M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Energy | 20.2% |
| 3 | Utilities | 16.02% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gulfport Energy Corp
GPOR
$3.06B
| $1.83M | 1.19% |
9,924
+848
| +9% | +$156K |
|
27
Black Hills Corp
BKH
$4.36B
| $1.83M | 1.19% |
31,227
+12,780
| +69% | +$748K |
|
28
Exelon
EXC
$44.1B
| $1.77M | 1.16% |
47,107
+19,934
| +73% | +$750K |
|
29
Consolidated Edison
ED
$35.4B
| $1.72M | 1.12% |
19,289
+8,368
| +77% | +$747K |
|
30
Eversource Energy
ES
$23.8B
| $1.69M | 1.1% |
29,465
+12,993
| +79% | +$746K |
|
31
Village Super Market
VLGEA
$535M
| $1.6M | 1.04% |
50,191
| – | – |
|
32
Columbus McKinnon
CMCO
$430M
| $1.58M | 1.03% |
42,357
| – | – |
|
33
MDU Resources
MDU
$3.33B
| $1.37M | 0.89% |
75,966
| – | – |
|
|
TEAD
34
Teads Holding Co. Common Stock
TEAD
$166M
| $1.36M | 0.89% |
189,611
| – | – |
|
35
Rapid7
RPD
$1.34B
| $1.24M | 0.81% |
30,745
| – | – |
|
36
CrowdStrike
CRWD
$106B
| $1.17M | 0.76% |
3,409
| – | – |
|
37
iShares MSCI Poland ETF
EPOL
$444M
| $1.1M | 0.72% |
52,643
-24,044
| -31% | -$502K |
|
38
ServiceNow
NOW
$190B
| $1.09M | 0.71% |
1,030
| – | – |
|
39
McGrath RentCorp
MGRC
$2.99B
| $995K | 0.65% |
+8,901
| New | +$995K |
|
|
TBI
40
Trueblue
TBI
$179M
| $994K | 0.65% |
118,362
| – | – |
|
41
HubSpot
HUBS
$25.5B
| $975K | 0.64% |
1,400
| – | – |
|
42
Cloudflare
NET
$72.7B
| $874K | 0.57% |
8,118
| – | – |
|
43
iShares Bitcoin Trust
IBIT
$80.7B
| $831K | 0.54% |
15,670
-20,174
| -56% | -$1.07M |
|
44
AppFolio
APPF
$9.94B
| $820K | 0.53% |
3,323
| – | – |
|
45
American Electric Power
AEP
$59.4B
| $748K | 0.49% |
+8,105
| New | +$748K |
|
46
Ameren
AEE
$27B
| $742K | 0.48% |
+8,328
| New | +$742K |
|
47
monday.com
MNDY
$9.95B
| $737K | 0.48% |
3,129
| – | – |
|
48
Datadog
DDOG
$47.7B
| $663K | 0.43% |
4,643
| – | – |
|
49
MarineMax
HZO
$566M
| $663K | 0.43% |
+22,886
| New | +$663K |
|
50
DocuSign
DOCU
$15.5B
| $655K | 0.43% |
7,279
| – | – |
|