DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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 20.02%
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
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$42M 21.57%
361,904
+249,271
CALX icon
2
Calix
CALX
$3.88B
$8.13M 4.18%
229,372
PDM
3
Piedmont Realty Trust
PDM
$1.02B
$5.49M 2.82%
744,654
+12,673
PARR icon
4
Par Pacific Holdings
PARR
$1.79B
$5.31M 2.73%
372,325
EQT icon
5
EQT Corp
EQT
$33.7B
$5.04M 2.59%
94,300
-75,705
AR icon
6
Antero Resources
AR
$9.51B
$4.97M 2.55%
122,816
+70,125
EXE
7
Expand Energy Corp
EXE
$24B
$4.87M 2.5%
43,761
+25,055
GPOR icon
8
Gulfport Energy Corp
GPOR
$3.11B
$4.31M 2.22%
23,431
+13,507
GOGO icon
9
Gogo Inc
GOGO
$1.19B
$4.25M 2.19%
493,202
NSA icon
10
National Storage Affiliates Trust
NSA
$2.48B
$4.14M 2.13%
+105,009
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$3.85B
$3.43M 1.77%
123,530
+10,000
LSPD icon
12
Lightspeed Commerce
LSPD
$1.54B
$3.35M 1.72%
383,088
+153,846
KOP icon
13
Koppers
KOP
$527M
$3.3M 1.7%
117,802
+44,444
JELD icon
14
JELD-WEN Holding
JELD
$392M
$3.22M 1.66%
539,434
IMKTA icon
15
Ingles Markets
IMKTA
$1.4B
$2.82M 1.45%
43,324
DVN icon
16
Devon Energy
DVN
$20.1B
$2.8M 1.44%
+74,895
CTRA icon
17
Coterra Energy
CTRA
$17.4B
$2.74M 1.41%
94,768
-101,226
RRC icon
18
Range Resources
RRC
$8.57B
$2.73M 1.41%
+68,446
MELI icon
19
Mercado Libre
MELI
$103B
$2.72M 1.4%
+1,392
CMCO icon
20
Columbus McKinnon
CMCO
$422M
$2.41M 1.24%
142,357
+100,000
PR icon
21
Permian Resources
PR
$9.15B
$2.37M 1.22%
+170,979
TBLA icon
22
Taboola.com
TBLA
$905M
$2.25M 1.16%
763,848
MTDR icon
23
Matador Resources
MTDR
$5.35B
$2.23M 1.15%
+43,721
CNX icon
24
CNX Resources
CNX
$4.52B
$2.08M 1.07%
+66,225
ED icon
25
Consolidated Edison
ED
$36.5B
$2.05M 1.05%
18,543
-746
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