DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+3.41%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+81%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
64
New
35
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$5.56M |
| 2 |
EQT Corp
EQT
|
$3.22M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.1M |
| 4 |
Gogo Inc
GOGO
|
$3.04M |
| 5 |
Coterra Energy
CTRA
|
$1.65M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.85M |
| 2 |
Sterling Infrastructure
STRL
|
$1.82M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.41M |
| 4 |
Children's Place
PLCE
|
$491K |
| 5 |
Warner Bros
WBD
|
$116K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Energy | 19.01% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Sweden ETF
EWD
$320M
| $1.13M | 1.43% |
+34,953
| New | +$1.13M |
|
27
Village Super Market
VLGEA
$535M
| $1.03M | 1.3% |
44,114
| – | – |
|
28
Tenable Holdings
TENB
$3.74B
| $859K | 1.09% |
22,527
| – | – |
|
29
iShares MSCI Poland ETF
EPOL
$444M
| $846K | 1.07% |
+54,736
| New | +$846K |
|
30
Rapid7
RPD
$1.34B
| $762K | 0.96% |
+22,419
| New | +$762K |
|
31
Palo Alto Networks
PANW
$127B
| $727K | 0.92% |
+5,211
| New | +$727K |
|
|
TEAD
32
Teads Holding Co. Common Stock
TEAD
$166M
| $562K | 0.71% |
155,204
| – | – |
|
33
ServiceNow
NOW
$190B
| $478K | 0.61% |
+1,232
| New | +$478K |
|
34
PayPal
PYPL
$67.1B
| $446K | 0.56% |
6,267
+1,473
| +31% | +$105K |
|
35
Yext
YEXT
$1.11B
| $414K | 0.52% |
+63,420
| New | +$414K |
|
36
Workday
WDAY
$61.6B
| $412K | 0.52% |
+2,461
| New | +$412K |
|
37
HubSpot
HUBS
$25.5B
| $405K | 0.51% |
+1,400
| New | +$405K |
|
|
GTM
38
ZoomInfo Technologies
GTM
$3.47B
| $403K | 0.51% |
+13,400
| New | +$403K |
|
39
DocuSign
DOCU
$15.5B
| $403K | 0.51% |
+7,279
| New | +$403K |
|
40
Workiva
WK
$4.61B
| $383K | 0.48% |
+4,559
| New | +$383K |
|
41
monday.com
MNDY
$9.95B
| $382K | 0.48% |
+3,129
| New | +$382K |
|
42
GitLab
GTLB
$7.93B
| $381K | 0.48% |
+8,390
| New | +$381K |
|
43
PagerDuty
PD
$1.54B
| $378K | 0.48% |
14,227
+2,787
| +24% | +$74K |
|
44
BILL Holdings
BILL
$4.72B
| $375K | 0.47% |
+3,439
| New | +$375K |
|
45
Zscaler
ZS
$43.1B
| $373K | 0.47% |
+3,330
| New | +$373K |
|
46
Cloudflare
NET
$72.7B
| $367K | 0.46% |
+8,118
| New | +$367K |
|
47
SentinelOne
S
$6.29B
| $366K | 0.46% |
+25,088
| New | +$366K |
|
48
RingCentral
RNG
$2.76B
| $365K | 0.46% |
+10,299
| New | +$365K |
|
49
CrowdStrike
CRWD
$106B
| $359K | 0.45% |
+3,409
| New | +$359K |
|
50
Dropbox
DBX
$7.84B
| $358K | 0.45% |
+16,000
| New | +$358K |
|