DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-4.49%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-18%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
74
New
18
Increased
10
Reduced
4
Closed
28
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$4.64M |
| 2 |
Green Brick Partners
GRBK
|
$3.58M |
| 3 |
Par Pacific Holdings
PARR
|
$3.06M |
| 4 |
Taboola.com
TBLA
|
$1.7M |
| 5 |
Semler Scientific
SMLR
|
$1.42M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.84M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$3.69M |
| 3 |
EQT Corp
EQT
|
$2.17M |
| 4 |
Sterling Infrastructure
STRL
|
$2.1M |
| 5 |
Beam Therapeutics
BEAM
|
$1.67M |
Sector Composition
| 1 | Utilities | 28.54% |
| 2 | Industrials | 19.75% |
| 3 | Energy | 15.75% |
| 4 | Technology | 14.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $4.75M | 8.25% | 178,343 | – | – |
|
|
2
Lightspeed Commerce
LSPD
$1.67B
| $4.64M | 8.04% | +152,153 | New | +$4.64M |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $3.58M | 6.22% | +181,313 | New | +$3.58M |
|
4
Methode Electronics
MEI
$272M
| $3.29M | 5.71% | 76,067 | – | – |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $3.06M | 5.3% | +234,729 | New | +$3.06M |
|
|
6
Taboola.com
TBLA
$991M
| $3.03M | 5.26% | 587,575 +329,575 | +128% | +$1.7M |
|
7
MYR Group
MYRG
$2.91B
| $2.56M | 4.45% | 27,250 | – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $2.28M | 3.95% | 84,467 +772 | +0.9% | +$20.8K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $2.19M | 3.79% | 35,282 | – | – |
|
10
Quanta Services
PWR
$56.3B
| $1.82M | 3.15% | 13,809 -44 | -0.3% | -$5.79K |
|
|
TEAD
11
Teads Holding Co. Common Stock
TEAD
$166M
| $1.67M | 2.89% | 155,204 +85,639 | +123% | +$919K |
|
12
Suncor Energy
SU
$50.1B
| $1.56M | 2.7% | 47,736 | – | – |
|
13
Consolidated Edison
ED
$35.4B
| $1.51M | 2.62% | 15,936 +344 | +2% | +$32.6K |
|
14
FirstEnergy
FE
$25.2B
| $1.46M | 2.54% | 31,923 +480 | +2% | +$22K |
|
|
15
Semler Scientific
SMLR
$439M
| $1.42M | 2.46% | +28,577 | New | +$1.42M |
|
16
Edison International
EIX
$21.6B
| $1.38M | 2.4% | 19,730 +599 | +3% | +$42K |
|
17
Otter Tail
OTTR
$3.52B
| $1.35M | 2.34% | 21,554 | – | – |
|
18
Portland General Electric
POR
$4.69B
| $1.33M | 2.31% | 24,160 | – | – |
|
19
Exelon
EXC
$44.1B
| $1.27M | 2.2% | 26,664 -7,519 | -22% | -$358K |
|
20
OGE Energy
OGE
$8.99B
| $1.26M | 2.18% | 30,865 | – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.24M | 2.15% | 17,716 +558 | +3% | +$39.1K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 1.98% | 14,626 +1,518 | +12% | +$119K |
|
23
PPL Corp
PPL
$27B
| $1.12M | 1.95% | 39,244 +1,809 | +5% | +$51.7K |
|
24
Eversource Energy
ES
$23.8B
| $1.1M | 1.91% | 12,489 +610 | +5% | +$53.8K |
|
25
Village Super Market
VLGEA
$535M
| $1.08M | 1.88% | 44,114 | – | – |
|