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 | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.67B
| $3.14M | 7.77% |
+49,946
| New | +$3.14M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $2.31M | 5.72% |
+51,160
| New | +$2.31M |
|
|
3
MYR Group
MYRG
$2.91B
| $1.95M | 4.84% |
+27,250
| New | +$1.95M |
|
4
EQT Corp
EQT
$32.4B
| $1.85M | 4.58% |
99,517
| – | – |
|
|
5
Beam Therapeutics
BEAM
$1.66B
| $1.68M | 4.17% |
21,010
-67,090
| -76% | -$5.37M |
|
6
Coterra Energy
CTRA
$18.7B
| $1.57M | 3.9% |
83,695
+3,536
| +4% | +$66.4K |
|
|
7
Home Depot
HD
$405B
| $1.42M | 3.52% |
+4,655
| New | +$1.42M |
|
8
Annaly Capital Management
NLY
$13.6B
| $1.35M | 3.33% |
156,412
+7,922
| +5% | +$68.1K |
|
|
9
Quanta Services
PWR
$56.3B
| $1.22M | 3.02% |
+13,853
| New | +$1.22M |
|
10
Consolidated Edison
ED
$35.4B
| $1.17M | 2.89% |
+15,592
| New | +$1.17M |
|
11
Portland General Electric
POR
$4.69B
| $1.15M | 2.84% |
+24,160
| New | +$1.15M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 2.82% |
+13,971
| New | +$1.14M |
|
13
Edison International
EIX
$21.6B
| $1.12M | 2.78% |
+19,131
| New | +$1.12M |
|
14
FirstEnergy
FE
$25.2B
| $1.09M | 2.7% |
+31,443
| New | +$1.09M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.09M | 2.7% |
35,282
+12,229
| +53% | +$377K |
|
16
NRG Energy
NRG
$28.2B
| $1.08M | 2.68% |
+28,694
| New | +$1.08M |
|
17
PPL Corp
PPL
$27B
| $1.08M | 2.68% |
+37,435
| New | +$1.08M |
|
18
Exelon
EXC
$44.1B
| $1.06M | 2.62% |
+24,155
| New | +$1.06M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $1.03M | 2.56% |
+17,158
| New | +$1.03M |
|
20
Eversource Energy
ES
$23.8B
| $1.03M | 2.55% |
+11,879
| New | +$1.03M |
|
21
NorthWestern Energy
NWE
$3.53B
| $1.01M | 2.51% |
+15,536
| New | +$1.01M |
|
22
OGE Energy
OGE
$8.99B
| $999K | 2.48% |
+30,865
| New | +$999K |
|
23
Suncor Energy
SU
$50.1B
| $998K | 2.47% |
47,736
+16,761
| +54% | +$350K |
|
24
T-Mobile US
TMUS
$284B
| $848K | 2.1% |
6,768
| – | – |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $839K | 2.08% |
114,504
| – | – |
|