DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.69%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
96
New
9
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$13.2M |
| 2 |
Ingles Markets
IMKTA
|
$2.79M |
| 3 |
Koppers
KOP
|
$2.38M |
| 4 |
JELD-WEN Holding
JELD
|
$2.3M |
| 5 |
ASML
ASML
|
$1.94M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$12.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.07M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.69M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Energy | 20.2% |
| 3 | Utilities | 16.02% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 8.63% | +112,633 | New | +$13.2M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $11.2M | 7.28% | 94,930 | – | – |
|
3
Calix
CALX
$3.88B
| $8M | 5.22% | 229,372 | – | – |
|
4
EQT Corp
EQT
$32.4B
| $7.84M | 5.11% | 170,005 | – | – |
|
|
PDM
5
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.7M | 4.37% | 731,981 -185,109 | -20% | -$1.69M |
|
6
Diamondback Energy
FANG
$43.1B
| $6.47M | 4.22% | 39,488 | – | – |
|
7
Par Pacific Holdings
PARR
$1.76B
| $6.1M | 3.98% | 372,325 | – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $5.01M | 3.27% | 195,994 | – | – |
|
|
9
JELD-WEN Holding
JELD
$546M
| $4.42M | 2.88% | 539,434 +280,488 | +108% | +$2.3M |
|
10
Gogo Inc
GOGO
$1.47B
| $3.99M | 2.6% | 493,202 | – | – |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.8M | 2.48% | 113,530 +32,827 | +41% | +$1.1M |
|
12
Lightspeed Commerce
LSPD
$1.67B
| $3.49M | 2.28% | 229,242 | – | – |
|
|
13
Ingles Markets
IMKTA
$1.29B
| $2.79M | 1.82% | +43,324 | New | +$2.79M |
|
14
Taboola.com
TBLA
$991M
| $2.79M | 1.82% | 763,848 | – | – |
|
15
OGE Energy
OGE
$8.99B
| $2.57M | 1.68% | 62,313 +18,083 | +41% | +$746K |
|
16
Evergy
EVRG
$16.4B
| $2.56M | 1.67% | 41,622 +12,130 | +41% | +$747K |
|
17
NorthWestern Energy
NWE
$3.53B
| $2.4M | 1.56% | 44,816 +14,146 | +46% | +$756K |
|
|
18
Koppers
KOP
$571M
| $2.38M | 1.55% | +73,358 | New | +$2.38M |
|
19
Portland General Electric
POR
$4.69B
| $2.31M | 1.51% | 53,002 +17,093 | +48% | +$746K |
|
20
NiSource
NI
$19.9B
| $2.1M | 1.37% | 57,137 +20,328 | +55% | +$747K |
|
|
21
ASML
ASML
$292B
| $1.94M | 1.27% | +2,800 | New | +$1.94M |
|
22
PPL Corp
PPL
$27B
| $1.93M | 1.26% | 59,394 +23,074 | +64% | +$749K |
|
23
Atmos Energy
ATO
$26.7B
| $1.93M | 1.26% | 13,832 +5,363 | +63% | +$747K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $1.86M | 1.22% | 18,706 | – | – |
|
25
Antero Resources
AR
$9.86B
| $1.85M | 1.21% | 52,691 | – | – |
|