DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+9.52%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+31%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
74
New
21
Increased
4
Reduced
2
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.84M |
| 2 |
Taboola.com
TBLA
|
$2.01M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.58M |
| 4 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$974K |
| 5 |
Advanced Micro Devices
AMD
|
$909K |
Top Sells
| 1 |
Merck
MRK
|
$1.89M |
| 2 |
Blackstone
BX
|
$985K |
| 3 |
Vir Biotechnology
VIR
|
$870K |
| 4 |
KLA
KLAC
|
$701K |
| 5 |
State Street
STT
|
$410K |
Sector Composition
| 1 | Utilities | 23.73% |
| 2 | Industrials | 23.5% |
| 3 | Energy | 9.15% |
| 4 | Technology | 8.81% |
| 5 | Consumer Discretionary | 6.17% |
