DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.94%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
137
New
45
Increased
30
Reduced
16
Closed
25
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.14M |
| 3 |
Antero Resources
AR
|
$2.84M |
| 4 |
Devon Energy
DVN
|
$2.8M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.79M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Diamondback Energy
FANG
|
$6.47M |
| 3 |
EQT Corp
EQT
|
$4.04M |
| 4 |
Coterra Energy
CTRA
|
$2.93M |
| 5 |
ServiceNow
NOW
|
$1.09M |
Sector Composition
| 1 | Energy | 20.29% |
| 2 | Technology | 20.02% |
| 3 | Utilities | 13.82% |
| 4 | Industrials | 6.67% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.1B
| $42M | 21.57% |
361,904
+249,271
| +221% | +$28.9M |
|
2
Calix
CALX
$3.85B
| $8.13M | 4.18% |
229,372
| – | – |
|
|
PDM
3
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $5.49M | 2.82% |
744,654
+12,673
| +2% | +$93.4K |
|
4
Par Pacific Holdings
PARR
$1.77B
| $5.31M | 2.73% |
372,325
| – | – |
|
|
5
EQT Corp
EQT
$32.7B
| $5.04M | 2.59% |
94,300
-75,705
| -45% | -$4.04M |
|
|
6
Antero Resources
AR
$9.96B
| $4.97M | 2.55% |
122,816
+70,125
| +133% | +$2.84M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23.2B
| $4.87M | 2.5% |
43,761
+25,055
| +134% | +$2.79M |
|
8
Gulfport Energy Corp
GPOR
$3.08B
| $4.31M | 2.22% |
23,431
+13,507
| +136% | +$2.49M |
|
9
Gogo Inc
GOGO
$1.45B
| $4.25M | 2.19% |
493,202
| – | – |
|
|
10
National Storage Affiliates Trust
NSA
$2.43B
| $4.14M | 2.13% |
+105,009
| New | +$4.14M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.43M | 1.77% |
123,530
+10,000
| +9% | +$278K |
|
12
Lightspeed Commerce
LSPD
$1.62B
| $3.35M | 1.72% |
383,088
+153,846
| +67% | +$1.35M |
|
13
Koppers
KOP
$561M
| $3.3M | 1.7% |
117,802
+44,444
| +61% | +$1.24M |
|
14
JELD-WEN Holding
JELD
$545M
| $3.22M | 1.66% |
539,434
| – | – |
|
15
Ingles Markets
IMKTA
$1.3B
| $2.82M | 1.45% |
43,324
| – | – |
|
|
16
Devon Energy
DVN
$23.1B
| $2.8M | 1.44% |
+74,895
| New | +$2.8M |
|
|
17
Coterra Energy
CTRA
$18.8B
| $2.74M | 1.41% |
94,768
-101,226
| -52% | -$2.93M |
|
18
Range Resources
RRC
$8.19B
| $2.73M | 1.41% |
+68,446
| New | +$2.73M |
|
19
Mercado Libre
MELI
$121B
| $2.72M | 1.4% |
+1,392
| New | +$2.72M |
|
20
Columbus McKinnon
CMCO
$426M
| $2.41M | 1.24% |
142,357
+100,000
| +236% | +$1.69M |
|
21
Permian Resources
PR
$10.1B
| $2.37M | 1.22% |
+170,979
| New | +$2.37M |
|
22
Taboola.com
TBLA
$988M
| $2.25M | 1.16% |
763,848
| – | – |
|
23
Matador Resources
MTDR
$6.35B
| $2.23M | 1.15% |
+43,721
| New | +$2.23M |
|
24
CNX Resources
CNX
$4.17B
| $2.08M | 1.07% |
+66,225
| New | +$2.08M |
|
25
Consolidated Edison
ED
$34.9B
| $2.05M | 1.05% |
18,543
-746
| -4% | -$82.5K |
|