DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-3.58%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$6.05M |
| 2 |
Calix
CALX
|
$945K |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$791K |
| 4 |
Taboola.com
TBLA
|
$545K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$174K |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$958K |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$859K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$849K |
| 4 |
Knife River
KNF
|
$792K |
| 5 |
FIVE9
FIVN
|
$271K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 14.18% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Cloud Computing ETF
SKYY
$3.04B
| $11.7M | 9.88% | 122,644 | – | – |
|
|
2
Calix
CALX
$3.88B
| $8.13M | 6.85% | 229,372 +26,667 | +13% | +$945K |
|
3
Diamondback Energy
FANG
$43.1B
| $7.91M | 6.66% | 39,488 | – | – |
|
|
PDM
4
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.65M | 5.6% | 917,090 +109,090 | +14% | +$791K |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $6.05M | 5.1% | +239,496 | New | +$6.05M |
|
6
Coterra Energy
CTRA
$18.7B
| $5.23M | 4.41% | 195,994 | – | – |
|
7
Gogo Inc
GOGO
$1.47B
| $4.74M | 4% | 493,202 | – | – |
|
8
EQT Corp
EQT
$32.4B
| $4.74M | 3.99% | 128,094 | – | – |
|
9
JELD-WEN Holding
JELD
$546M
| $3.49M | 2.94% | 258,946 -1,300 | -0.5% | -$17.5K |
|
10
Lightspeed Commerce
LSPD
$1.67B
| $3.14M | 2.65% | 229,242 | – | – |
|
|
11
Taboola.com
TBLA
$991M
| $2.63M | 2.22% | 763,848 +158,508 | +26% | +$545K |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $2.09M | 1.76% | 56,336 | – | – |
|
13
MDU Resources
MDU
$3.33B
| $1.91M | 1.61% | 75,966 | – | – |
|
14
iShares MSCI Poland ETF
EPOL
$444M
| $1.88M | 1.59% | 76,687 | – | – |
|
15
Pinnacle West Capital
PNW
$10.7B
| $1.61M | 1.36% | 21,062 | – | – |
|
16
OGE Energy
OGE
$8.99B
| $1.58M | 1.33% | 44,230 | – | – |
|
17
Evergy
EVRG
$16.4B
| $1.56M | 1.32% | 29,492 | – | – |
|
18
Portland General Electric
POR
$4.69B
| $1.55M | 1.31% | 35,909 | – | – |
|
19
NorthWestern Energy
NWE
$3.53B
| $1.54M | 1.29% | 30,670 | – | – |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.46M | 1.23% | 21,404 | – | – |
|
21
Rapid7
RPD
$1.34B
| $1.33M | 1.12% | 30,745 +1,600 | +5% | +$69.2K |
|
22
Village Super Market
VLGEA
$535M
| $1.33M | 1.12% | 50,191 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $1.31M | 1.1% | 3,409 | – | – |
|
24
iShares MSCI South Africa ETF
EZA
$421M
| $1.23M | 1.04% | 28,438 | – | – |
|
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $1.22M | 1.03% | 35,844 +5,101 | +17% | +$174K |
|