DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+3.41%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+81%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
64
New
35
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$5.56M |
| 2 |
EQT Corp
EQT
|
$3.22M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.1M |
| 4 |
Gogo Inc
GOGO
|
$3.04M |
| 5 |
Coterra Energy
CTRA
|
$1.65M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.85M |
| 2 |
Sterling Infrastructure
STRL
|
$1.82M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.41M |
| 4 |
Children's Place
PLCE
|
$491K |
| 5 |
Warner Bros
WBD
|
$116K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Energy | 19.01% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.56M | 7.03% |
+606,000
| New | +$5.56M |
|
2
MDU Resources
MDU
$3.33B
| $4.49M | 5.69% |
148,123
| – | – |
|
3
Diamondback Energy
FANG
$43.1B
| $4.23M | 5.35% |
30,929
+4,785
| +18% | +$654K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 5.02% |
17,364
+2,989
| +21% | +$683K |
|
5
Lightspeed Commerce
LSPD
$1.67B
| $3.78M | 4.79% |
264,510
| – | – |
|
|
6
Coterra Energy
CTRA
$18.7B
| $3.61M | 4.57% |
147,113
+66,954
| +84% | +$1.65M |
|
7
Methode Electronics
MEI
$272M
| $3.38M | 4.27% |
76,067
| – | – |
|
|
8
EQT Corp
EQT
$32.4B
| $3.22M | 4.07% |
+95,057
| New | +$3.22M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $3.1M | 3.92% |
+78,754
| New | +$3.1M |
|
|
10
Gogo Inc
GOGO
$1.47B
| $3.04M | 3.85% |
+206,261
| New | +$3.04M |
|
|
11
Children's Place
PLCE
$112M
| $2.98M | 3.78% |
81,914
-13,478
| -14% | -$491K |
|
12
MYR Group
MYRG
$2.91B
| $2.51M | 3.17% |
27,250
| – | – |
|
13
Carriage Services
CSV
$687M
| $2.37M | 2.99% |
85,895
+27,204
| +46% | +$749K |
|
14
Quanta Services
PWR
$56.3B
| $1.97M | 2.49% |
13,809
| – | – |
|
15
Taboola.com
TBLA
$991M
| $1.81M | 2.29% |
587,575
| – | – |
|
|
TBI
16
Trueblue
TBI
$179M
| $1.79M | 2.27% |
91,551
+41,800
| +84% | +$818K |
|
17
Semler Scientific
SMLR
$439M
| $1.69M | 2.14% |
51,238
| – | – |
|
18
Digital Turbine
APPS
$455M
| $1.47M | 1.86% |
96,530
| – | – |
|
19
Varonis Systems
VRNS
$6.61B
| $1.47M | 1.86% |
61,234
+33,333
| +119% | +$798K |
|
20
LCI Industries
LCII
$2.56B
| $1.43M | 1.8% |
+15,422
| New | +$1.43M |
|
21
Okta
OKTA
$16.4B
| $1.24M | 1.57% |
+18,159
| New | +$1.24M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $1.21M | 1.53% |
+28,438
| New | +$1.21M |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | 1.49% |
+36,005
| New | +$1.18M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.15M | 1.45% |
+23,200
| New | +$1.15M |
|
25
Amplitude
AMPL
$1.51B
| $1.14M | 1.44% |
+94,356
| New | +$1.14M |
|