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
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$2.65M
3 +$1.93M
4
AMRZ
Amrize Ltd
AMRZ
+$805K
5
CWAN icon
Clearwater Analytics
CWAN
+$497K

Top Sells

1 +$8.12M
2 +$2.82M
3 +$1.89M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.47M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

1 Energy 17.71%
2 Technology 17.23%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ES icon
26
Eversource Energy
ES
$27.5B
$1.94M 0.81%
30,471
EVRG icon
27
Evergy
EVRG
$17.6B
$1.92M 0.8%
27,863
EXC icon
28
Exelon
EXC
$46.3B
$1.92M 0.8%
44,187
ATO icon
29
Atmos Energy
ATO
$28.1B
$1.92M 0.8%
12,438
NI icon
30
NiSource
NI
$20.3B
$1.89M 0.79%
46,961
MRNA icon
31
Moderna
MRNA
$9.68B
$1.89M 0.79%
68,624
AEP icon
32
American Electric Power
AEP
$64.9B
$1.89M 0.79%
18,232
ED icon
33
Consolidated Edison
ED
$36.7B
$1.86M 0.78%
18,543
OGE icon
34
OGE Energy
OGE
$9.02B
$1.84M 0.77%
41,492
AEE icon
35
Ameren
AEE
$28.4B
$1.82M 0.76%
18,978
PPL icon
36
PPL Corp
PPL
$27.2B
$1.81M 0.76%
53,464
UTL icon
37
Unitil
UTL
$860M
$1.71M 0.71%
32,855
NWE icon
38
NorthWestern Energy
NWE
$4B
$1.69M 0.71%
32,976
BKH icon
39
Black Hills Corp
BKH
$5.28B
$1.68M 0.7%
29,900
POR icon
40
Portland General Electric
POR
$5.56B
$1.66M 0.69%
40,750
MDU icon
41
MDU Resources
MDU
$4.21B
$1.27M 0.53%
75,966
NET icon
42
Cloudflare
NET
$73.8B
$1.08M 0.45%
5,532
RPD icon
43
Rapid7
RPD
$919M
$1.07M 0.45%
46,369
ZS icon
44
Zscaler
ZS
$47.4B
$1.05M 0.44%
3,338
CRWD icon
45
CrowdStrike
CRWD
$135B
$877K 0.37%
1,721
RBRK icon
46
Rubrik
RBRK
$14.1B
$830K 0.35%
9,263
AMRZ
47
Amrize Ltd
AMRZ
$27B
$805K 0.34%
+16,245
BASE
48
DELISTED
Couchbase
BASE
$746K 0.31%
30,584
OKTA icon
49
Okta
OKTA
$14.8B
$739K 0.31%
7,396
PANW icon
50
Palo Alto Networks
PANW
$140B
$719K 0.3%
3,513