DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+10%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+0.55%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
83
New
30
Increased
4
Reduced
1
Closed
40
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$3.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.31M |
| 3 |
MYR Group
MYRG
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.42M |
| 5 |
Quanta Services
PWR
|
$1.22M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.74M |
| 2 |
Beam Therapeutics
BEAM
|
$5.37M |
| 3 |
Varonis Systems
VRNS
|
$1.32M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.14M |
| 5 |
Tenable Holdings
TENB
|
$1M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 13.65% |
| 3 | Industrials | 10.06% |
| 4 | Communication Services | 9.68% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| – | – |
-14,622
| Closed | -$274K |
|
77
Wayfair
W
$9.67B
| – | – |
-1,411
| Closed | -$319K |
|
78
Zoetis
ZTS
$69.3B
| – | – |
-1,303
| Closed | -$216K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| – | – |
-1,014
| Closed | -$221K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,758
| Closed | -$314K |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-10,020
| Closed | -$176K |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-21,376
| Closed | -$1.14M |
|
|
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,186
| Closed | -$162K |
|