DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+10%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+0.55%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
83
New
30
Increased
4
Reduced
1
Closed
40
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$3.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.31M |
| 3 |
MYR Group
MYRG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.42M |
| 5 |
Quanta Services
PWR
|
$1.22M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.74M |
| 2 |
Beam Therapeutics
BEAM
|
$5.37M |
| 3 |
Varonis Systems
VRNS
|
$1.32M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.14M |
| 5 |
Tenable Holdings
TENB
|
$1M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 13.65% |
| 3 | Industrials | 10.06% |
| 4 | Communication Services | 9.68% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$120M
| – | – |
-2,263
| Closed | -$206K |
|
52
Fresenius Medical Care
FMS
$15.1B
| – | – |
-15,810
| Closed | -$657K |
|
53
Freedom Holding
FRHC
$10.5B
| – | – |
-5,860
| Closed | -$301K |
|
54
Fortinet
FTNT
$60.4B
| – | – |
-5,958
| Closed | -$885K |
|
55
Gilead Sciences
GILD
$140B
| – | – |
-9,281
| Closed | -$541K |
|
56
Garmin
GRMN
$46.5B
| – | – |
-1,756
| Closed | -$210K |
|
57
Honda
HMC
$44.4B
| – | – |
-7,316
| Closed | -$207K |
|
58
Icon
ICLR
$13.8B
| – | – |
-4,486
| Closed | -$875K |
|
59
Intel
INTC
$107B
| – | – |
-9,094
| Closed | -$453K |
|
60
Johnson Controls International
JCI
$69.9B
| – | – |
-5,390
| Closed | -$251K |
|
61
Johnson & Johnson
JNJ
$427B
| – | – |
-4,096
| Closed | -$645K |
|
62
Logitech
LOGI
$15.3B
| – | – |
-4,410
| Closed | -$429K |
|
63
Manulife Financial
MFC
$52.2B
| – | – |
-10,006
| Closed | -$178K |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-31,362
| Closed | -$139K |
|
65
Novo Nordisk
NVO
$251B
| – | – |
-3,960
| Closed | -$277K |
|
66
Novartis
NVS
$245B
| – | – |
-3,344
| Closed | -$316K |
|
67
Palo Alto Networks
PANW
$127B
| – | – |
-2,351
| Closed | -$836K |
|
|
68
Par Pacific Holdings
PARR
$1.76B
| – | – |
-481,969
| Closed | -$6.74M |
|
69
Philips
PHG
$26.2B
| – | – |
-6,453
| Closed | -$350K |
|
70
RB Global
RBA
$21.3B
| – | – |
-3,385
| Closed | -$235K |
|
71
Rapid7
RPD
$1.34B
| – | – |
-10,577
| Closed | -$954K |
|
72
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-23,398
| Closed | -$144K |
|
73
Seagate
STX
$35.6B
| – | – |
-8,230
| Closed | -$512K |
|
|
74
Tenable Holdings
TENB
$3.74B
| – | – |
-19,192
| Closed | -$1M |
|
|
75
Varonis Systems
VRNS
$6.61B
| – | – |
-8,052
| Closed | -$1.32M |
|