DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.14M
3
+$2.84M
4
DVN icon
Devon Energy
DVN
+$2.8M
5
EXE
Expand Energy Corp
EXE
+$2.79M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$4.04M
4
CTRA icon
Coterra Energy
CTRA
+$2.93M
5
NOW icon
ServiceNow
NOW
+$1.09M

Sector Composition

1 Energy 20.29%
2 Technology 19.84%
3 Utilities 14.48%
4 Industrials 6.01%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.32%
5,532
-2,586
52
$615K 0.32%
+6,391
53
$614K 0.32%
+3,893
54
$607K 0.31%
1,721
-1,688
55
$601K 0.31%
+22,650
56
$599K 0.31%
+3,513
57
$574K 0.3%
26,700
+3,814
58
$572K 0.29%
4,539
+2,332
59
$565K 0.29%
+9,263
60
$565K 0.29%
+13,958
61
$546K 0.28%
+15,595
62
$544K 0.28%
+7,794
63
$541K 0.28%
+48,490
64
$499K 0.26%
27,473
+2,385
65
$487K 0.25%
+58,281
66
$483K 0.25%
15,664
+5,285
67
$482K 0.25%
+30,584
68
$481K 0.25%
+58,248
69
$467K 0.24%
9,697
70
$464K 0.24%
13,910
+1,154
71
$457K 0.24%
+7,832
72
$456K 0.23%
+1,442
73
$455K 0.23%
+78,933
74
$439K 0.23%
16,446
+446
75
$437K 0.22%
+1,671
1 2
3
4 5