DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+2.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
93
New
17
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Calix
CALX
|
$1.99M |
| 2 |
Evergy
EVRG
|
$1.57M |
| 3 |
Pinnacle West Capital
PNW
|
$1.57M |
| 4 |
NorthWestern Energy
NWE
|
$1.56M |
| 5 |
OGE Energy
OGE
|
$1.52M |
Top Sells
| 1 |
Children's Place
PLCE
|
$979K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Energy | 15.23% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Cloud Computing ETF
SKYY
$3.04B
| $11.7M | 9.5% |
122,644
| – | – |
|
2
Diamondback Energy
FANG
$43.1B
| $7.83M | 6.34% |
39,488
| – | – |
|
|
3
Calix
CALX
$3.88B
| $6.72M | 5.45% |
202,705
+60,000
| +42% | +$1.99M |
|
|
PDM
4
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.68M | 4.6% |
808,000
| – | – |
|
5
JELD-WEN Holding
JELD
$546M
| $5.53M | 4.48% |
260,246
| – | – |
|
6
Coterra Energy
CTRA
$18.7B
| $5.46M | 4.43% |
195,994
| – | – |
|
7
EQT Corp
EQT
$32.4B
| $4.75M | 3.85% |
128,094
| – | – |
|
8
Gogo Inc
GOGO
$1.47B
| $4.33M | 3.51% |
493,202
| – | – |
|
9
Lightspeed Commerce
LSPD
$1.67B
| $3.22M | 2.61% |
229,242
| – | – |
|
10
Taboola.com
TBLA
$991M
| $2.69M | 2.18% |
605,340
| – | – |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $2.16M | 1.75% |
56,336
| – | – |
|
12
MDU Resources
MDU
$3.33B
| $1.91M | 1.55% |
75,966
| – | – |
|
13
iShares MSCI Poland ETF
EPOL
$444M
| $1.81M | 1.47% |
76,687
| – | – |
|
|
14
Evergy
EVRG
$16.4B
| $1.57M | 1.28% |
+29,492
| New | +$1.57M |
|
|
15
Pinnacle West Capital
PNW
$10.7B
| $1.57M | 1.28% |
+21,062
| New | +$1.57M |
|
|
16
NorthWestern Energy
NWE
$3.53B
| $1.56M | 1.27% |
+30,670
| New | +$1.56M |
|
17
Knife River
KNF
$4.59B
| $1.54M | 1.25% |
18,990
| – | – |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.53M | 1.24% |
21,404
| – | – |
|
|
19
OGE Energy
OGE
$8.99B
| $1.52M | 1.23% |
+44,230
| New | +$1.52M |
|
20
Portland General Electric
POR
$4.69B
| $1.51M | 1.22% |
+35,909
| New | +$1.51M |
|
|
TBI
21
Trueblue
TBI
$179M
| $1.48M | 1.2% |
118,362
| – | – |
|
22
Village Super Market
VLGEA
$535M
| $1.44M | 1.16% |
50,191
| – | – |
|
23
Rapid7
RPD
$1.34B
| $1.43M | 1.16% |
29,145
| – | – |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $1.24M | 1.01% |
+30,743
| New | +$1.24M |
|
25
iShares MSCI Singapore ETF
EWS
$792M
| $1.12M | 0.91% |
61,052
| – | – |
|