DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-5.58%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
(-1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
46
New
6
Increased
2
Reduced
2
Closed
17
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.11M |
| 3 |
Carriage Services
CSV
|
$1.89M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.2M |
| 5 |
TBI
Trueblue
TBI
|
$949K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$3.55M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.05M |
| 3 |
XPEL
XPEL
|
$1.02M |
| 4 |
Rapid7
RPD
|
$589K |
| 5 |
Okta
OKTA
|
$505K |
Sector Composition
| 1 | Industrials | 29.21% |
| 2 | Technology | 25.15% |
| 3 | Energy | 22.38% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.1B
| $116K | 0.27% |
10,114
| – | – |
|
27
TScan Therapeutics
TCRX
$103M
| $110K | 0.25% |
35,563
| – | – |
|
28
Under Armour Class C
UA
$2.1B
| $44K | 0.1% |
7,346
| – | – |
|
29
Under Armour
UAA
$2.16B
| $44K | 0.1% |
6,618
| – | – |
|
30
Amcor
AMCR
$19.5B
| – | – |
-10,244
| Closed | -$127K |
|
31
Asana
ASAN
$3.27B
| – | – |
-15,134
| Closed | -$266K |
|
32
Dropbox
DBX
$7.68B
| – | – |
-15,296
| Closed | -$321K |
|
33
Datadog
DDOG
$46.5B
| – | – |
-3,432
| Closed | -$327K |
|
34
Domo
DOMO
$573M
| – | – |
-10,236
| Closed | -$285K |
|
35
JFrog
FROG
$5.54B
| – | – |
-16,238
| Closed | -$342K |
|
|
36
Green Brick Partners
GRBK
$3.02B
| – | – |
-181,313
| Closed | -$3.55M |
|
37
M&T Bank
MTB
$30.7B
| – | – |
-1,366
| Closed | -$218K |
|
38
News Corp Class B
NWS
$18.8B
| – | – |
-5,080
| Closed | -$81K |
|
39
News Corp Class A
NWSA
$16.4B
| – | – |
-5,146
| Closed | -$80K |
|
|
40
Okta
OKTA
$15.8B
| – | – |
-5,590
| Closed | -$505K |
|
|
41
Rapid7
RPD
$1.3B
| – | – |
-8,810
| Closed | -$589K |
|
42
Workiva
WK
$4.45B
| – | – |
-4,487
| Closed | -$296K |
|
|
43
XPEL
XPEL
$1B
| – | – |
-22,222
| Closed | -$1.02M |
|
44
Yext
YEXT
$1.1B
| – | – |
-63,420
| Closed | -$303K |
|
|
ZUO
45
DELISTED
Zuora, Inc.
ZUO
| – | – |
-31,172
| Closed | -$279K |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-4,297
| Closed | -$269K |
|