DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+1.92%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+6.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
86
New
28
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$1.21M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$340K |
| 4 |
FIVE9
FIVN
|
$315K |
| 5 |
Salesforce
CRM
|
$314K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.73M |
| 2 |
MYR Group
MYRG
|
$2.51M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.45M |
| 4 |
Quanta Services
PWR
|
$1.97M |
| 5 |
Semler Scientific
SMLR
|
$1.69M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Energy | 17.24% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.3M | 12.25% |
+234,479
| New | +$10.3M |
|
|
PDM
2
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.42M | 5.27% |
606,000
| – | – |
|
3
Diamondback Energy
FANG
$43.1B
| $4.21M | 5.01% |
31,127
+198
| +0.6% | +$26.8K |
|
4
Lightspeed Commerce
LSPD
$1.67B
| $4.02M | 4.78% |
264,510
| – | – |
|
5
Coterra Energy
CTRA
$18.7B
| $3.64M | 4.33% |
148,171
+1,058
| +0.7% | +$26K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 4.26% |
17,497
+133
| +0.8% | +$27.2K |
|
7
Methode Electronics
MEI
$272M
| $3.34M | 3.98% |
76,067
| – | – |
|
8
Gogo Inc
GOGO
$1.47B
| $3.18M | 3.79% |
219,592
+13,331
| +6% | +$193K |
|
9
EQT Corp
EQT
$32.4B
| $3.06M | 3.64% |
95,886
+829
| +0.9% | +$26.5K |
|
10
Children's Place
PLCE
$112M
| $1.82M | 2.17% |
45,193
-36,721
| -45% | -$1.48M |
|
|
11
MDU Resources
MDU
$3.33B
| $1.78M | 2.12% |
58,435
-89,688
| -61% | -$2.73M |
|
|
TBI
12
Trueblue
TBI
$179M
| $1.63M | 1.94% |
91,551
| – | – |
|
13
Taboola.com
TBLA
$991M
| $1.6M | 1.9% |
587,575
| – | – |
|
14
Okta
OKTA
$16.4B
| $1.57M | 1.87% |
18,159
| – | – |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.38M | 1.65% |
23,200
| – | – |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $1.31M | 1.56% |
27,424
-51,330
| -65% | -$2.45M |
|
17
Carriage Services
CSV
$687M
| $1.31M | 1.56% |
42,847
-43,048
| -50% | -$1.31M |
|
18
iShares MSCI Sweden ETF
EWD
$320M
| $1.24M | 1.48% |
34,953
| – | – |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $1.23M | 1.47% |
36,005
| – | – |
|
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $1.21M | 1.44% |
+61,052
| New | +$1.21M |
|
21
iShares MSCI South Africa ETF
EZA
$421M
| $1.2M | 1.43% |
28,438
| – | – |
|
22
Digital Turbine
APPS
$455M
| $1.19M | 1.42% |
96,530
| – | – |
|
|
23
iShares MSCI Poland ETF
EPOL
$444M
| $1.19M | 1.41% |
76,687
+21,951
| +40% | +$340K |
|
24
LCI Industries
LCII
$2.56B
| $1.13M | 1.35% |
10,281
-5,141
| -33% | -$565K |
|
25
Tenable Holdings
TENB
$3.74B
| $1.07M | 1.27% |
22,527
| – | – |
|