DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.94%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
137
New
45
Increased
30
Reduced
16
Closed
25
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.14M |
| 3 |
Antero Resources
AR
|
$2.84M |
| 4 |
Devon Energy
DVN
|
$2.8M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.79M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Diamondback Energy
FANG
|
$6.47M |
| 3 |
EQT Corp
EQT
|
$4.04M |
| 4 |
Coterra Energy
CTRA
|
$2.93M |
| 5 |
ServiceNow
NOW
|
$1.09M |
Sector Composition
| 1 | Energy | 20.29% |
| 2 | Technology | 20.02% |
| 3 | Utilities | 13.82% |
| 4 | Industrials | 6.67% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $2.04M | 1.05% |
44,187
-2,920
| -6% | -$135K |
|
27
McGrath RentCorp
MGRC
$2.99B
| $2M | 1.03% |
17,937
+9,036
| +102% | +$1.01M |
|
28
American Electric Power
AEP
$58.9B
| $1.99M | 1.02% |
18,232
+10,127
| +125% | +$1.11M |
|
29
Moderna
MRNA
$9.41B
| $1.95M | 1% |
+68,624
| New | +$1.95M |
|
30
PPL Corp
PPL
$27B
| $1.93M | 0.99% |
53,464
-5,930
| -10% | -$214K |
|
31
Atmos Energy
ATO
$26.7B
| $1.92M | 0.99% |
12,438
-1,394
| -10% | -$215K |
|
32
Evergy
EVRG
$16.4B
| $1.92M | 0.99% |
27,863
-13,759
| -33% | -$949K |
|
33
NorthWestern Energy
NWE
$3.53B
| $1.91M | 0.98% |
32,976
-11,840
| -26% | -$685K |
|
34
Village Super Market
VLGEA
$535M
| $1.91M | 0.98% |
50,191
| – | – |
|
35
OGE Energy
OGE
$8.99B
| $1.91M | 0.98% |
41,492
-20,821
| -33% | -$957K |
|
36
Ameren
AEE
$27B
| $1.91M | 0.98% |
18,978
+10,650
| +128% | +$1.07M |
|
37
Unitil
UTL
$840M
| $1.9M | 0.97% |
32,855
+28,304
| +622% | +$1.63M |
|
38
Eversource Energy
ES
$23.8B
| $1.89M | 0.97% |
30,471
+1,006
| +3% | +$62.5K |
|
39
NiSource
NI
$19.9B
| $1.88M | 0.97% |
46,961
-10,176
| -18% | -$408K |
|
40
ASML
ASML
$285B
| $1.86M | 0.95% |
2,800
| – | – |
|
41
Portland General Electric
POR
$4.69B
| $1.82M | 0.93% |
40,750
-12,252
| -23% | -$546K |
|
42
Black Hills Corp
BKH
$4.36B
| $1.81M | 0.93% |
29,900
-1,327
| -4% | -$80.5K |
|
43
iShares MSCI Poland ETF
EPOL
$438M
| $1.47M | 0.76% |
52,643
| – | – |
|
44
MDU Resources
MDU
$3.33B
| $1.28M | 0.66% |
75,966
| – | – |
|
45
Rapid7
RPD
$1.34B
| $1.23M | 0.63% |
46,369
+15,624
| +51% | +$414K |
|
46
Okta
OKTA
$15.8B
| $778K | 0.4% |
+7,396
| New | +$778K |
|
|
TEAD
47
Teads Holding Co. Common Stock
TEAD
$158M
| $707K | 0.36% |
189,611
| – | – |
|
48
Zscaler
ZS
$42.7B
| $662K | 0.34% |
3,338
+8
| +0.2% | +$1.59K |
|
|
SWI
49
DELISTED
SolarWinds Corporation Common Stock
SWI
| $640K | 0.33% |
+34,745
| New | +$640K |
|
|
TBI
50
Trueblue
TBI
$179M
| $629K | 0.32% |
118,362
| – | – |
|