DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+12.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$39.2M |
| 2 |
ASML
ASML
|
$2.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.93M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$805K |
| 5 |
Clearwater Analytics
CWAN
|
$497K |
Top Sells
| 1 |
Calix
CALX
|
$8.12M |
| 2 |
Ingles Markets
IMKTA
|
$2.82M |
| 3 |
Par Pacific Holdings
PARR
|
$1.89M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$1.47M |
| 5 |
Gogo Inc
GOGO
|
$1.47M |
Sector Composition
| 1 | Energy | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Utilities | 10.65% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $1.94M | 0.81% |
30,471
| – | – |
|
27
Evergy
EVRG
$16.4B
| $1.92M | 0.8% |
27,863
| – | – |
|
28
Exelon
EXC
$44.1B
| $1.92M | 0.8% |
44,187
| – | – |
|
29
Atmos Energy
ATO
$26.7B
| $1.92M | 0.8% |
12,438
| – | – |
|
30
NiSource
NI
$19.9B
| $1.89M | 0.79% |
46,961
| – | – |
|
31
Moderna
MRNA
$9.37B
| $1.89M | 0.79% |
68,624
| – | – |
|
32
American Electric Power
AEP
$59.4B
| $1.89M | 0.79% |
18,232
| – | – |
|
33
Consolidated Edison
ED
$35.4B
| $1.86M | 0.78% |
18,543
| – | – |
|
34
OGE Energy
OGE
$8.99B
| $1.84M | 0.77% |
41,492
| – | – |
|
35
Ameren
AEE
$27B
| $1.82M | 0.76% |
18,978
| – | – |
|
36
PPL Corp
PPL
$27B
| $1.81M | 0.76% |
53,464
| – | – |
|
37
Unitil
UTL
$840M
| $1.71M | 0.71% |
32,855
| – | – |
|
38
NorthWestern Energy
NWE
$3.53B
| $1.69M | 0.71% |
32,976
| – | – |
|
39
Black Hills Corp
BKH
$4.36B
| $1.68M | 0.7% |
29,900
| – | – |
|
40
Portland General Electric
POR
$4.69B
| $1.66M | 0.69% |
40,750
| – | – |
|
41
MDU Resources
MDU
$3.33B
| $1.27M | 0.53% |
75,966
| – | – |
|
42
Cloudflare
NET
$72.7B
| $1.08M | 0.45% |
5,532
| – | – |
|
43
Rapid7
RPD
$1.34B
| $1.07M | 0.45% |
46,369
| – | – |
|
44
Zscaler
ZS
$43.1B
| $1.05M | 0.44% |
3,338
| – | – |
|
45
CrowdStrike
CRWD
$106B
| $877K | 0.37% |
1,721
| – | – |
|
46
Rubrik
RBRK
$17.3B
| $830K | 0.35% |
9,263
| – | – |
|
|
AMRZ
47
Amrize Ltd
AMRZ
$28.8B
| $805K | 0.34% |
+16,245
| New | +$805K |
|
48
Couchbase
BASE
$1.35B
| $746K | 0.31% |
30,584
| – | – |
|
49
Okta
OKTA
$16.4B
| $739K | 0.31% |
7,396
| – | – |
|
50
Palo Alto Networks
PANW
$127B
| $719K | 0.3% |
3,513
| – | – |
|