DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+13.53%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
89
New
3
Increased
15
Reduced
–
Closed
13
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$10.8M |
| 2 |
Calix
CALX
|
$6.23M |
| 3 |
JELD-WEN Holding
JELD
|
$4.91M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.44M |
| 5 |
Diamondback Energy
FANG
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.24M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.99M |
| 3 |
Methode Electronics
MEI
|
$1.74M |
| 4 |
Okta
OKTA
|
$1.71M |
| 5 |
AZZ Inc
AZZ
|
$1.24M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 8.58% |
| 4 | Industrials | 8.37% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Cloud Computing ETF
SKYY
$3.04B
| $10.8M | 10.8% | +122,644 | New | +$10.8M |
|
|
2
Calix
CALX
$3.88B
| $6.23M | 6.26% | +142,705 | New | +$6.23M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $6.12M | 6.15% | 39,488 +8,559 | +28% | +$1.33M |
|
|
PDM
4
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.74M | 5.77% | 808,000 +202,000 | +33% | +$1.44M |
|
5
Coterra Energy
CTRA
$18.7B
| $5M | 5.02% | 195,994 +48,881 | +33% | +$1.25M |
|
6
Gogo Inc
GOGO
$1.47B
| $5M | 5.02% | 493,202 +113,816 | +30% | +$1.15M |
|
7
EQT Corp
EQT
$32.4B
| $4.95M | 4.97% | 128,094 +33,037 | +35% | +$1.28M |
|
|
8
JELD-WEN Holding
JELD
$546M
| $4.91M | 4.94% | +260,246 | New | +$4.91M |
|
9
Lightspeed Commerce
LSPD
$1.67B
| $4.81M | 4.83% | 229,242 +52,902 | +30% | +$1.11M |
|
10
Taboola.com
TBLA
$991M
| $2.62M | 2.63% | 605,340 +17,765 | +3% | +$76.9K |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.07M | 2.08% | 56,336 +20,331 | +56% | +$746K |
|
|
TBI
12
Trueblue
TBI
$179M
| $1.82M | 1.82% | 118,362 +76,562 | +183% | +$1.17M |
|
13
iShares MSCI Poland ETF
EPOL
$444M
| $1.74M | 1.74% | 76,687 | – | – |
|
14
Rapid7
RPD
$1.34B
| $1.66M | 1.67% | 29,145 +6,726 | +30% | +$384K |
|
15
MDU Resources
MDU
$3.33B
| $1.5M | 1.51% | 75,966 +17,531 | +30% | +$347K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.37M | 1.38% | 21,404 | – | – |
|
17
Village Super Market
VLGEA
$535M
| $1.32M | 1.32% | 50,191 +6,077 | +14% | +$159K |
|
18
Knife River
KNF
$4.59B
| $1.26M | 1.26% | 18,990 +4,382 | +30% | +$290K |
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $1.19M | 1.19% | 28,438 | – | – |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $1.14M | 1.15% | 61,052 | – | – |
|
21
iShares MSCI Malaysia ETF
EWM
$239M
| $1.02M | 1.02% | 47,801 | – | – |
|
22
Children's Place
PLCE
$112M
| $979K | 0.98% | 42,179 +9,734 | +30% | +$226K |
|
23
iShares MSCI Philippines ETF
EPHE
$103M
| $971K | 0.98% | 37,376 | – | – |
|
24
iShares MSCI Indonesia ETF
EIDO
$329M
| $949K | 0.95% | 42,535 | – | – |
|
25
iShares MSCI Chile ETF
ECH
$704M
| $901K | 0.91% | 31,949 | – | – |
|