DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-19.76%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-23%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
66
New
20
Increased
2
Reduced
1
Closed
26
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.94M |
| 2 |
Children's Place
PLCE
|
$2.82M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.51M |
| 4 |
Sterling Infrastructure
STRL
|
$1.86M |
| 5 |
Digital Turbine
APPS
|
$1.69M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$3.06M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.56M |
| 4 |
Consolidated Edison
ED
|
$1.51M |
| 5 |
FirstEnergy
FE
|
$1.46M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Industrials | 24.39% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.62B
| $5.9M | 13.36% |
264,510
+112,357
| +74% | +$2.51M |
|
2
MDU Resources
MDU
$3.33B
| $4M | 9.06% |
148,123
-30,220
| -17% | -$816K |
|
3
Green Brick Partners
GRBK
$3.01B
| $3.55M | 8.04% |
181,313
| – | – |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.94M | 6.67% |
+462,828
| New | +$2.94M |
|
5
Methode Electronics
MEI
$274M
| $2.82M | 6.38% |
76,067
| – | – |
|
|
6
Children's Place
PLCE
$115M
| $2.82M | 6.38% |
+72,347
| New | +$2.82M |
|
7
MYR Group
MYRG
$2.83B
| $2.4M | 5.44% |
27,250
| – | – |
|
8
Coterra Energy
CTRA
$18.9B
| $2.18M | 4.93% |
84,467
| – | – |
|
|
9
Sterling Infrastructure
STRL
$8.42B
| $1.86M | 4.22% |
+84,946
| New | +$1.86M |
|
10
Quanta Services
PWR
$55.8B
| $1.73M | 3.92% |
13,809
| – | – |
|
|
11
Digital Turbine
APPS
$450M
| $1.69M | 3.82% |
+96,530
| New | +$1.69M |
|
12
Taboola.com
TBLA
$991M
| $1.49M | 3.37% |
587,575
| – | – |
|
13
Semler Scientific
SMLR
$435M
| $1.44M | 3.27% |
51,238
+22,661
| +79% | +$639K |
|
14
XPEL
XPEL
$1B
| $1.02M | 2.31% |
+22,222
| New | +$1.02M |
|
15
Village Super Market
VLGEA
$540M
| $1.01M | 2.28% |
44,114
| – | – |
|
|
TEAD
16
Teads Holding Co. Common Stock
TEAD
$158M
| $781K | 1.77% |
155,204
| – | – |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $774K | 1.75% |
26,928
| – | – |
|
18
Rapid7
RPD
$1.31B
| $589K | 1.33% |
+8,810
| New | +$589K |
|
19
Okta
OKTA
$15.8B
| $505K | 1.14% |
+5,590
| New | +$505K |
|
20
JFrog
FROG
$5.59B
| $342K | 0.77% |
+16,238
| New | +$342K |
|
21
PayPal
PYPL
$66.2B
| $335K | 0.76% |
+4,794
| New | +$335K |
|
22
Datadog
DDOG
$47B
| $327K | 0.74% |
+3,432
| New | +$327K |
|
23
Dropbox
DBX
$7.69B
| $321K | 0.73% |
+15,296
| New | +$321K |
|
24
Yext
YEXT
$1.1B
| $303K | 0.69% |
+63,420
| New | +$303K |
|
25
Workiva
WK
$4.33B
| $296K | 0.67% |
+4,487
| New | +$296K |
|