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
101
$345K 0.18%
+31,090
102
$338K 0.17%
4,456
-103
103
$337K 0.17%
+15,339
104
$335K 0.17%
+25,093
105
$295K 0.15%
+5,438
106
$236K 0.12%
9,940
107
$203K 0.1%
4,979
108
$130K 0.07%
1,892
109
$112K 0.06%
4,869
110
$49.1K 0.03%
35,563
111
$39.2K 0.02%
1,671
112
$4.05K ﹤0.01%
160
113
– –
-4,643
114
– –
-23,392
115
– –
-7,279
116
– –
-4,811
117
– –
-39,488
118
– –
-16,238
119
– –
-18,907
120
– –
-4,409
121
– –
-14,227
122
– –
-5,302
123
– –
-1,916
124
– –
-1,526
125
– –
-75,934
2 3 4
5
6