DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-4.49%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$57.6M
AUM Growth
-$12.8M
(-18%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
74
New
18
Increased
10
Reduced
4
Closed
28
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$4.64M |
| 2 |
Green Brick Partners
GRBK
|
$3.58M |
| 3 |
Par Pacific Holdings
PARR
|
$3.06M |
| 4 |
Taboola.com
TBLA
|
$1.7M |
| 5 |
Semler Scientific
SMLR
|
$1.42M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.84M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$3.69M |
| 3 |
EQT Corp
EQT
|
$2.17M |
| 4 |
Sterling Infrastructure
STRL
|
$2.1M |
| 5 |
Beam Therapeutics
BEAM
|
$1.67M |
Sector Composition
| 1 | Utilities | 28.54% |
| 2 | Industrials | 19.75% |
| 3 | Energy | 15.75% |
| 4 | Technology | 14.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.05B
| – | – |
-11,573
| Closed | -$252K |
|
52
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-6,950
| Closed | -$243K |
|
|
53
EQT Corp
EQT
$31.7B
| – | – |
-99,517
| Closed | -$2.17M |
|
54
FuelCell Energy
FCEL
$88.9M
| – | – |
-3,880
| Closed | -$605K |
|
55
IBM
IBM
$227B
| – | – |
-1,516
| Closed | -$203K |
|
56
Intuit
INTU
$184B
| – | – |
-321
| Closed | -$206K |
|
57
Lockheed Martin
LMT
$105B
| – | – |
-1,225
| Closed | -$435K |
|
58
3M
MMM
$81.2B
| – | – |
-1,380
| Closed | -$205K |
|
59
NRG Energy
NRG
$28.5B
| – | – |
-28,620
| Closed | -$1.23M |
|
60
Novavax
NVAX
$1.18B
| – | – |
-4,749
| Closed | -$679K |
|
61
NVIDIA
NVDA
$4.14T
| – | – |
-26,100
| Closed | -$768K |
|
62
Phunware
PHUN
$49.1M
| – | – |
-517
| Closed | -$68K |
|
63
Philip Morris
PM
$256B
| – | – |
-2,431
| Closed | -$231K |
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-60,468
| Closed | -$9.84M |
|
65
SiriusXM
SIRI
$7.97B
| – | – |
-1,033
| Closed | -$66K |
|
|
66
Sterling Infrastructure
STRL
$8.35B
| – | – |
-79,926
| Closed | -$2.1M |
|
67
Target
TGT
$42.1B
| – | – |
-1,055
| Closed | -$244K |
|
68
T-Mobile US
TMUS
$288B
| – | – |
-6,411
| Closed | -$744K |
|
69
Trade Desk
TTD
$25.6B
| – | – |
-2,545
| Closed | -$233K |
|
70
Walmart
WMT
$798B
| – | – |
-4,179
| Closed | -$202K |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-148,997
| Closed | -$3.69M |
|
|
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-2,167
| Closed | -$201K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,676
| Closed | -$314K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,281
| Closed | -$696K |
|