DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.14M
3
+$2.84M
4
DVN icon
Devon Energy
DVN
+$2.8M
5
EXE
Expand Energy Corp
EXE
+$2.79M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$4.04M
4
CTRA icon
Coterra Energy
CTRA
+$2.93M
5
NOW icon
ServiceNow
NOW
+$1.09M

Sector Composition

1 Energy 20.29%
2 Technology 19.84%
3 Utilities 14.48%
4 Industrials 6.01%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 21.57%
361,904
+249,271
2
$8.13M 4.18%
229,372
3
$5.49M 2.82%
744,654
+12,673
4
$5.31M 2.73%
372,325
5
$5.04M 2.59%
94,300
-75,705
6
$4.97M 2.55%
122,816
+70,125
7
$4.87M 2.5%
43,761
+25,055
8
$4.31M 2.22%
23,431
+13,507
9
$4.25M 2.19%
493,202
10
$4.14M 2.13%
+105,009
11
$3.43M 1.77%
123,530
+10,000
12
$3.35M 1.72%
383,088
+153,846
13
$3.3M 1.7%
117,802
+44,444
14
$3.22M 1.66%
539,434
15
$2.82M 1.45%
43,324
16
$2.8M 1.44%
+74,895
17
$2.74M 1.41%
94,768
-101,226
18
$2.73M 1.41%
+68,446
19
$2.72M 1.4%
+1,392
20
$2.41M 1.24%
142,357
+100,000
21
$2.37M 1.22%
+170,979
22
$2.25M 1.16%
763,848
23
$2.23M 1.15%
+43,721
24
$2.08M 1.07%
+66,225
25
$2.05M 1.05%
18,543
-746
1
2 3 4 5