DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+14.65%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(+5.3%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
57
New
14
Increased
2
Reduced
2
Closed
15
Top Buys
| 1 |
MDU Resources
MDU
|
$5.59M |
| 2 |
Sterling Infrastructure
STRL
|
$1.93M |
| 3 |
Sempra
SRE
|
$667K |
| 4 |
Unitil
UTL
|
$656K |
| 5 |
Merck
MRK
|
$473K |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$3.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.35M |
| 4 |
Home Depot
HD
|
$1.04M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$839K |
Sector Composition
| 1 | Utilities | 34.47% |
| 2 | Industrials | 29.95% |
| 3 | Energy | 14.36% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,160
| Closed | -$2.31M |
|
52
Peloton Interactive
PTON
$3.1B
| – | – |
-4,504
| Closed | -$506K |
|
53
Trade Desk
TTD
$26.7B
| – | – |
-351
| Closed | -$229K |
|
|
TWO
54
Two Harbors Investment
TWO
$1.04B
| – | – |
-114,504
| Closed | -$839K |
|
55
United Parcel Service
UPS
$74.1B
| – | – |
-1,504
| Closed | -$256K |
|
56
NextTrip
NTRP
$30.8M
| – | – |
-20,139
| Closed | -$75K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,037
| Closed | -$262K |
|