DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+14.65%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(+5.3%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
57
New
14
Increased
2
Reduced
2
Closed
15
Top Buys
| 1 |
MDU Resources
MDU
|
$5.59M |
| 2 |
Sterling Infrastructure
STRL
|
$1.93M |
| 3 |
Sempra
SRE
|
$667K |
| 4 |
Unitil
UTL
|
$656K |
| 5 |
Merck
MRK
|
$473K |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$3.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.31M |
| 3 |
Annaly Capital Management
NLY
|
$1.35M |
| 4 |
Home Depot
HD
|
$1.04M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$839K |
Sector Composition
| 1 | Utilities | 34.47% |
| 2 | Industrials | 29.95% |
| 3 | Energy | 14.36% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.33B
| $5.59M | 13.15% | +178,343 | New | +$5.59M |
|
2
Beam Therapeutics
BEAM
$1.66B
| $2.7M | 6.36% | 21,010 | – | – |
|
3
MYR Group
MYRG
$2.91B
| $2.48M | 5.83% | 27,250 | – | – |
|
4
EQT Corp
EQT
$32.4B
| $2.22M | 5.21% | 99,517 | – | – |
|
|
5
Sterling Infrastructure
STRL
$8.47B
| $1.93M | 4.54% | +79,926 | New | +$1.93M |
|
6
Coterra Energy
CTRA
$18.7B
| $1.46M | 3.44% | 83,695 | – | – |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.28M | 3.01% | 35,282 | – | – |
|
8
Quanta Services
PWR
$56.3B
| $1.26M | 2.95% | 13,853 | – | – |
|
9
FirstEnergy
FE
$25.2B
| $1.17M | 2.75% | 31,443 | – | – |
|
10
NRG Energy
NRG
$28.2B
| $1.15M | 2.71% | 28,620 -74 | -0.3% | -$2.98K |
|
11
Pinnacle West Capital
PNW
$10.7B
| $1.15M | 2.69% | 13,971 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $1.14M | 2.69% | 47,736 | – | – |
|
13
Consolidated Edison
ED
$35.4B
| $1.12M | 2.63% | 15,592 | – | – |
|
14
Portland General Electric
POR
$4.69B
| $1.11M | 2.62% | 24,160 | – | – |
|
15
Edison International
EIX
$21.6B
| $1.11M | 2.6% | 19,131 | – | – |
|
|
16
Unitil
UTL
$840M
| $1.1M | 2.6% | 20,829 +12,381 | +147% | +$656K |
|
17
Exelon
EXC
$44.1B
| $1.07M | 2.52% | 24,155 | – | – |
|
18
Otter Tail
OTTR
$3.52B
| $1.05M | 2.48% | 21,554 +7,835 | +57% | +$382K |
|
19
PPL Corp
PPL
$27B
| $1.05M | 2.46% | 37,435 | – | – |
|
20
OGE Energy
OGE
$8.99B
| $1.04M | 2.45% | 30,865 | – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.03M | 2.41% | 17,158 | – | – |
|
22
T-Mobile US
TMUS
$284B
| $980K | 2.31% | 6,768 | – | – |
|
23
Eversource Energy
ES
$23.8B
| $953K | 2.24% | 11,879 | – | – |
|
24
NorthWestern Energy
NWE
$3.53B
| $936K | 2.2% | 15,536 | – | – |
|
|
25
Sempra
SRE
$53.9B
| $667K | 1.57% | +5,037 | New | +$667K |
|