DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-19.76%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-23%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
66
New
20
Increased
2
Reduced
1
Closed
26
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.94M |
| 2 |
Children's Place
PLCE
|
$2.82M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.51M |
| 4 |
Sterling Infrastructure
STRL
|
$1.86M |
| 5 |
Digital Turbine
APPS
|
$1.69M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$3.06M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.56M |
| 4 |
Consolidated Edison
ED
|
$1.51M |
| 5 |
FirstEnergy
FE
|
$1.46M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 24.39% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 5.81% |
