DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.14M
3
+$2.84M
4
DVN icon
Devon Energy
DVN
+$2.8M
5
EXE
Expand Energy Corp
EXE
+$2.79M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$4.04M
4
CTRA icon
Coterra Energy
CTRA
+$2.93M
5
NOW icon
ServiceNow
NOW
+$1.09M

Sector Composition

1 Energy 20.29%
2 Technology 19.84%
3 Utilities 14.48%
4 Industrials 6.01%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.05%
44,187
-2,920
27
$2M 1.03%
17,937
+9,036
28
$1.99M 1.02%
18,232
+10,127
29
$1.95M 1%
+68,624
30
$1.93M 0.99%
53,464
-5,930
31
$1.92M 0.99%
12,438
-1,394
32
$1.92M 0.99%
27,863
-13,759
33
$1.91M 0.98%
32,976
-11,840
34
$1.91M 0.98%
50,191
35
$1.91M 0.98%
41,492
-20,821
36
$1.91M 0.98%
18,978
+10,650
37
$1.9M 0.97%
32,855
+28,304
38
$1.89M 0.97%
30,471
+1,006
39
$1.88M 0.97%
46,961
-10,176
40
$1.86M 0.95%
2,800
41
$1.82M 0.93%
40,750
-12,252
42
$1.81M 0.93%
29,900
-1,327
43
$1.47M 0.76%
52,643
44
$1.28M 0.66%
75,966
45
$1.23M 0.63%
46,369
+15,624
46
$778K 0.4%
+7,396
47
$707K 0.36%
189,611
48
$662K 0.34%
3,338
+8
49
$640K 0.33%
+34,745
50
$629K 0.32%
118,362
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