DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$2.37M
3
+$1.88M
4
AMRZ
Amrize Ltd
AMRZ
+$820K
5
CWAN icon
Clearwater Analytics
CWAN
+$522K

Top Sells

1
+$6.53M
2
+$2.82M
3
+$1.47M
4
PARR icon
Par Pacific Holdings
PARR
+$1.36M
5
VLGEA icon
Village Super Market
VLGEA
+$1.35M

Sector Composition

1 Energy 17.71%
2 Technology 17.08%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 35.73%
667,054
+305,150
2
$7.99M 3.33%
301,074
-71,251
3
$5.77M 2.41%
393,202
-100,000
4
$5.5M 2.29%
94,300
5
$5.43M 2.26%
744,654
6
$5.32M 2.22%
194,092
+70,562
7
$5.12M 2.13%
43,761
8
$4.95M 2.06%
122,816
9
$4.89M 2.04%
6,101
+3,301
10
$4.71M 1.96%
23,431
11
$4.25M 1.77%
363,088
-20,000
12
$4.08M 1.7%
76,642
-152,730
13
$3.79M 1.58%
117,802
14
$3.64M 1.52%
1,392
15
$3.36M 1.4%
105,009
16
$2.8M 1.17%
763,848
17
$2.78M 1.16%
68,446
18
$2.41M 1%
94,768
19
$2.38M 0.99%
74,895
20
$2.33M 0.97%
170,979
21
$2.23M 0.93%
66,225
22
$2.17M 0.91%
142,357
23
$2.11M 0.88%
539,434
24
$2.09M 0.87%
43,721
25
$2.08M 0.87%
17,937
1
2 3 4 5