DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+75.41%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-173.04%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
92
New
20
Increased
2
Reduced
18
Closed
39
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.31M |
| 2 |
EQT Corp
EQT
|
$1.27M |
| 3 |
Canadian Natural Resources
CNQ
|
$554K |
| 4 |
Suncor Energy
SU
|
$520K |
| 5 |
Logitech
LOGI
|
$429K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.65M |
| 4 |
Diamondback Energy
FANG
|
$3.53M |
| 5 |
Par Pacific Holdings
PARR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Energy | 27.47% |
| 3 | Technology | 21.48% |
| 4 | Real Estate | 9.27% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Beam Therapeutics
BEAM
$1.66B
| $7.19M | 17.92% |
88,100
| – | – |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $6.74M | 16.79% |
481,969
-217,190
| -31% | -$3.04M |
|
3
Varonis Systems
VRNS
$6.61B
| $1.32M | 3.28% |
8,052
-8,052
| -50% | -$1.32M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $1.31M | 3.25% |
+80,159
| New | +$1.31M |
|
|
5
EQT Corp
EQT
$32.4B
| $1.27M | 3.15% |
+99,517
| New | +$1.27M |
|
6
Annaly Capital Management
NLY
$13.6B
| $1.26M | 3.13% |
148,490
| – | – |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 2.84% |
21,376
-21,376
| -50% | -$1.14M |
|
8
Tenable Holdings
TENB
$3.74B
| $1M | 2.5% |
19,192
-19,192
| -50% | -$1M |
|
9
Rapid7
RPD
$1.34B
| $954K | 2.38% |
10,577
-10,582
| -50% | -$954K |
|
10
T-Mobile US
TMUS
$284B
| $913K | 2.28% |
6,768
| – | – |
|
11
Fortinet
FTNT
$60.4B
| $885K | 2.21% |
5,958
-5,959
| -50% | -$885K |
|
12
Icon
ICLR
$13.8B
| $875K | 2.18% |
4,486
-406
| -8% | -$79.2K |
|
13
Palo Alto Networks
PANW
$127B
| $836K | 2.08% |
2,351
-2,352
| -50% | -$836K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $729K | 1.82% |
114,504
| – | – |
|
|
DX
15
Dynex Capital
DX
$1.64B
| $683K | 1.7% |
38,377
| – | – |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $662K | 1.65% |
11,654
-11,655
| -50% | -$662K |
|
17
Fresenius Medical Care
FMS
$15.1B
| $657K | 1.64% |
15,810
| – | – |
|
|
ARR
18
Armour Residential REIT
ARR
$1.77B
| $647K | 1.61% |
59,932
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $645K | 1.61% |
4,096
+1,192
| +41% | +$188K |
|
20
Eaton
ETN
$136B
| $607K | 1.51% |
5,056
| – | – |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $554K | 1.38% |
+23,053
| New | +$554K |
|
22
Gilead Sciences
GILD
$140B
| $541K | 1.35% |
9,281
-3,028
| -25% | -$177K |
|
|
23
Suncor Energy
SU
$50.1B
| $520K | 1.3% |
+30,975
| New | +$520K |
|
24
Seagate
STX
$35.6B
| $512K | 1.28% |
8,230
| – | – |
|
25
Intel
INTC
$107B
| $453K | 1.13% |
9,094
-31,794
| -78% | -$1.58M |
|