DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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 20.02%
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
EXC icon
26
Exelon
EXC
$48.3B
$2.04M 1.05%
44,187
-2,920
MGRC icon
27
McGrath RentCorp
MGRC
$2.93B
$2M 1.03%
17,937
+9,036
AEP icon
28
American Electric Power
AEP
$62.9B
$1.99M 1.02%
18,232
+10,127
MRNA icon
29
Moderna
MRNA
$10.2B
$1.95M 1%
+68,624
PPL icon
30
PPL Corp
PPL
$27.7B
$1.93M 0.99%
53,464
-5,930
ATO icon
31
Atmos Energy
ATO
$28.3B
$1.92M 0.99%
12,438
-1,394
EVRG icon
32
Evergy
EVRG
$17.9B
$1.92M 0.99%
27,863
-13,759
NWE icon
33
NorthWestern Energy
NWE
$3.64B
$1.91M 0.98%
32,976
-11,840
VLGEA icon
34
Village Super Market
VLGEA
$473M
$1.91M 0.98%
50,191
OGE icon
35
OGE Energy
OGE
$9.36B
$1.91M 0.98%
41,492
-20,821
AEE icon
36
Ameren
AEE
$28.5B
$1.91M 0.98%
18,978
+10,650
UTL icon
37
Unitil
UTL
$878M
$1.9M 0.97%
32,855
+28,304
ES icon
38
Eversource Energy
ES
$26.9B
$1.89M 0.97%
30,471
+1,006
NI icon
39
NiSource
NI
$20.4B
$1.88M 0.97%
46,961
-10,176
ASML icon
40
ASML
ASML
$400B
$1.86M 0.95%
2,800
POR icon
41
Portland General Electric
POR
$4.89B
$1.82M 0.93%
40,750
-12,252
BKH icon
42
Black Hills Corp
BKH
$4.6B
$1.81M 0.93%
29,900
-1,327
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$444M
$1.47M 0.76%
52,643
MDU icon
44
MDU Resources
MDU
$3.92B
$1.28M 0.66%
75,966
RPD icon
45
Rapid7
RPD
$1.16B
$1.23M 0.63%
46,369
+15,624
OKTA icon
46
Okta
OKTA
$15.4B
$778K 0.4%
+7,396
TEAD
47
Teads Holding Co
TEAD
$137M
$707K 0.36%
189,611
ZS icon
48
Zscaler
ZS
$47.5B
$662K 0.34%
3,338
+8
SWI
49
DELISTED
SolarWinds Corporation Common Stock
SWI
$640K 0.33%
+34,745
TBI
50
Trueblue
TBI
$161M
$629K 0.32%
118,362
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