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
$143M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.03M
3
+$2.34M
4
EXE
Expand Energy Corp
EXE
+$1.54M
5
EQT icon
EQT Corp
EQT
+$1.54M

Top Sells

1
+$1.61M
2
+$1.05M
3
+$1.02M
4
KNF icon
Knife River
KNF
+$540K
5
BETR icon
Better Home & Finance Holding
BETR
+$90.9K

Sector Composition

1 Technology 21.47%
2 Energy 20.08%
3 Utilities 12.13%
4 Industrials 6.7%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.19%
4,409
77
$270K 0.19%
1,699
78
$265K 0.19%
8,194
79
$264K 0.18%
14,227
80
$225K 0.16%
+4,087
81
$220K 0.15%
1,916
82
$217K 0.15%
18,907
83
$208K 0.15%
16,239
84
$177K 0.12%
35,563
85
$171K 0.12%
34,462
86
$105K 0.07%
23,392
87
$52.6K 0.04%
1,804
88
– –
-3,962
89
– –
-7,700
90
– –
-58,608
91
– –
-21,062
92
– –
-13,776
1 2 3
4