DIM

DC Investments Management Portfolio holdings

AUM $240M
This Quarter Return
-5.58%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
Cap. Flow
+$1.52M
Cap. Flow %
3.47%
Top 10 Hldgs %
66.36%
Holding
46
New
6
Increased
2
Reduced
2
Closed
17

Top Buys

1
FANG icon
Diamondback Energy
FANG
$3.15M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.11M
3
CSV icon
Carriage Services
CSV
$1.89M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$1.2M
5
TBI
Trueblue
TBI
$949K

Top Sells

1
GRBK icon
Green Brick Partners
GRBK
$3.55M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.05M
3
XPEL icon
XPEL
XPEL
$1.02M
4
RPD icon
Rapid7
RPD
$589K
5
OKTA icon
Okta
OKTA
$505K

Sector Composition

1 Industrials 29.21%
2 Technology 25.15%
3 Energy 22.38%
4 Consumer Discretionary 11.28%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSPD icon
1
Lightspeed Commerce
LSPD
$1.67B
$4.65M 10.63%
264,510
– –
MDU icon
2
MDU Resources
MDU
$3.33B
$4.05M 9.26%
148,123
– –
FANG icon
3
Diamondback Energy
FANG
$43.1B
$3.15M 7.2%
+26,144
New +$3.15M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 7.12%
+14,375
New +$3.11M
PLCE icon
5
Children's Place
PLCE
$112M
$2.95M 6.74%
95,392
+23,045
+32% +$712K
MEI icon
6
Methode Electronics
MEI
$272M
$2.83M 6.46%
76,067
– –
MYRG icon
7
MYR Group
MYRG
$2.91B
$2.31M 5.28%
27,250
– –
CTRA icon
8
Coterra Energy
CTRA
$18.7B
$2.09M 4.79%
80,159
-4,308
-5% -$113K
SMLR icon
9
Semler Scientific
SMLR
$439M
$1.92M 4.4%
51,238
– –
CSV icon
10
Carriage Services
CSV
$687M
$1.89M 4.32%
+58,691
New +$1.89M
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.85M 4.24%
76,928
+50,000
+186% +$1.2M
STRL icon
12
Sterling Infrastructure
STRL
$8.47B
$1.82M 4.17%
84,946
– –
PWR icon
13
Quanta Services
PWR
$56.3B
$1.76M 4.02%
13,809
– –
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.41M 3.22%
188,309
-274,519
-59% -$2.05M
APPS icon
15
Digital Turbine
APPS
$455M
$1.39M 3.18%
96,530
– –
TBLA icon
16
Taboola.com
TBLA
$991M
$1.06M 2.43%
587,575
– –
TBI
17
Trueblue
TBI
$179M
$949K 2.17%
+49,751
New +$949K
VLGEA icon
18
Village Super Market
VLGEA
$535M
$853K 1.95%
44,114
– –
TENB icon
19
Tenable Holdings
TENB
$3.74B
$784K 1.79%
+22,527
New +$784K
VRNS icon
20
Varonis Systems
VRNS
$6.61B
$740K 1.69%
+27,901
New +$740K
TEAD
21
Teads Holding Co. Common Stock
TEAD
$166M
$566K 1.29%
155,204
– –
PYPL icon
22
PayPal
PYPL
$67.1B
$413K 0.94%
4,794
– –
APPF icon
23
AppFolio
APPF
$9.94B
$318K 0.73%
3,032
– –
PD icon
24
PagerDuty
PD
$1.54B
$264K 0.6%
11,440
– –
AAIC
25
DELISTED
Arlington Asset Investment Corp.
AAIC
$175K 0.4%
64,500
– –
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