DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.38%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+3.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Gogo Inc
GOGO
|
$2.74M |
| 2 |
AZZ Inc
AZZ
|
$1.95M |
| 3 |
Knife River
KNF
|
$635K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
| 5 |
Amplitude
AMPL
|
$349K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$1.04M |
| 3 |
Carriage Services
CSV
|
$873K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$461K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$265K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 17.6% |
| 3 | Communication Services | 10.44% |
| 4 | Industrials | 5.52% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10M | 11.53% | 245,286 +10,807 | +5% | +$441K |
|
|
2
Gogo Inc
GOGO
$1.47B
| $6.48M | 7.46% | 380,884 +161,292 | +73% | +$2.74M |
|
3
Lightspeed Commerce
LSPD
$1.67B
| $4.48M | 5.15% | 264,510 | – | – |
|
|
PDM
4
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.41M | 5.07% | 606,000 | – | – |
|
5
Diamondback Energy
FANG
$43.1B
| $4.06M | 4.68% | 30,929 -198 | -0.6% | -$26K |
|
6
EQT Corp
EQT
$32.4B
| $3.91M | 4.5% | 95,057 -829 | -0.9% | -$34.1K |
|
7
Coterra Energy
CTRA
$18.7B
| $3.72M | 4.28% | 147,113 -1,058 | -0.7% | -$26.8K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 4.14% | 17,364 -133 | -0.8% | -$27.6K |
|
9
Methode Electronics
MEI
$272M
| $2.55M | 2.93% | 76,067 | – | – |
|
|
10
AZZ Inc
AZZ
$3.39B
| $1.95M | 2.24% | +44,840 | New | +$1.95M |
|
11
Taboola.com
TBLA
$991M
| $1.83M | 2.1% | 587,575 | – | – |
|
|
TBI
12
Trueblue
TBI
$179M
| $1.62M | 1.87% | 91,551 | – | – |
|
13
iShares MSCI Poland ETF
EPOL
$444M
| $1.47M | 1.69% | 76,687 | – | – |
|
14
Okta
OKTA
$16.4B
| $1.45M | 1.67% | 20,967 +2,808 | +15% | +$195K |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.44M | 1.66% | 23,200 | – | – |
|
16
LCI Industries
LCII
$2.56B
| $1.3M | 1.5% | 10,281 | – | – |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $1.26M | 1.45% | 36,005 | – | – |
|
18
iShares MSCI Sweden ETF
EWD
$320M
| $1.24M | 1.42% | 34,953 | – | – |
|
19
MDU Resources
MDU
$3.33B
| $1.22M | 1.41% | 58,435 | – | – |
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $1.13M | 1.3% | 28,438 | – | – |
|
21
iShares MSCI Singapore ETF
EWS
$792M
| $1.13M | 1.3% | 61,052 | – | – |
|
22
Children's Place
PLCE
$112M
| $1.13M | 1.3% | 48,667 +3,474 | +8% | +$80.6K |
|
|
23
Amplitude
AMPL
$1.51B
| $1.05M | 1.21% | 95,689 +31,713 | +50% | +$349K |
|
24
Rapid7
RPD
$1.34B
| $1.02M | 1.17% | 22,419 | – | – |
|
25
Village Super Market
VLGEA
$535M
| $1.01M | 1.16% | 44,114 | – | – |
|