DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+9.52%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$16.8M
(+31%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
74
New
21
Increased
4
Reduced
2
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.84M |
| 2 |
Taboola.com
TBLA
|
$2.01M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.58M |
| 4 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$974K |
| 5 |
Advanced Micro Devices
AMD
|
$909K |
Top Sells
| 1 |
Merck
MRK
|
$1.89M |
| 2 |
Blackstone
BX
|
$985K |
| 3 |
Vir Biotechnology
VIR
|
$870K |
| 4 |
KLA
KLAC
|
$701K |
| 5 |
State Street
STT
|
$410K |
Sector Composition
| 1 | Utilities | 23.73% |
| 2 | Industrials | 23.5% |
| 3 | Energy | 9.15% |
| 4 | Technology | 8.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $203K | 0.29% |
+1,516
| New | +$203K |
|
52
Walmart
WMT
$805B
| $202K | 0.29% |
+4,179
| New | +$202K |
|
|
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $201K | 0.29% |
+2,167
| New | +$201K |
|
54
TScan Therapeutics
TCRX
$107M
| $160K | 0.23% |
35,563
| – | – |
|
55
Phunware
PHUN
$49.9M
| $68K | 0.1% |
+517
| New | +$68K |
|
56
SiriusXM
SIRI
$7.94B
| $66K | 0.09% |
1,033
| – | – |
|
57
Alcoa
AA
$8.1B
| – | – |
-5,693
| Closed | -$279K |
|
58
Amgen
AMGN
$151B
| – | – |
-1,020
| Closed | -$217K |
|
59
BILL Holdings
BILL
$4.75B
| – | – |
-784
| Closed | -$209K |
|
60
Bit Digital
BTBT
$797M
| – | – |
-12,812
| Closed | -$93K |
|
|
61
Blackstone
BX
$133B
| – | – |
-8,470
| Closed | -$985K |
|
62
Salesforce
CRM
$233B
| – | – |
-1,170
| Closed | -$317K |
|
63
Estee Lauder
EL
$31.5B
| – | – |
-1,096
| Closed | -$329K |
|
64
Fortinet
FTNT
$58.6B
| – | – |
-3,630
| Closed | -$212K |
|
65
HubSpot
HUBS
$24.5B
| – | – |
-371
| Closed | -$251K |
|
|
66
KLA
KLAC
$115B
| – | – |
-2,096
| Closed | -$701K |
|
|
67
Merck
MRK
$210B
| – | – |
-25,214
| Closed | -$1.89M |
|
68
ServiceNow
NOW
$186B
| – | – |
-538
| Closed | -$335K |
|
69
Charles Schwab
SCHW
$177B
| – | – |
-4,730
| Closed | -$345K |
|
|
70
State Street
STT
$32.4B
| – | – |
-4,845
| Closed | -$410K |
|
|
71
Vir Biotechnology
VIR
$714M
| – | – |
-20,000
| Closed | -$870K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| – | – |
-358
| Closed | -$232K |
|
73
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-50,709
| Closed | -$245K |
|
74
Workday
WDAY
$61.7B
| – | – |
-1,022
| Closed | -$255K |
|