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
76
$436K 0.22%
1,138
+445
77
$436K 0.22%
+2,326
78
$433K 0.22%
+4,425
79
$431K 0.22%
+29,817
80
$429K 0.22%
+1,142
81
$428K 0.22%
+12,902
82
$419K 0.22%
+5,199
83
$417K 0.21%
+5,653
84
$414K 0.21%
1,953
+254
85
$409K 0.21%
+48,202
86
$408K 0.21%
+2,636
87
$404K 0.21%
8,353
+4,266
88
$400K 0.21%
1,491
+50
89
$400K 0.21%
14,562
+3,029
90
$397K 0.2%
+16,203
91
$397K 0.2%
+20,250
92
$388K 0.2%
64,185
+29,723
93
$387K 0.2%
10,740
+2,546
94
$384K 0.2%
+40,600
95
$373K 0.19%
7,935
-455
96
$371K 0.19%
+52,395
97
$365K 0.19%
+2,231
98
$355K 0.18%
+2,675
99
$355K 0.18%
298,310
100
$348K 0.18%
14,066
+3,767
2 3
4
5 6