DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+1.92%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+6.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
86
New
28
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$1.21M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$340K |
| 4 |
FIVE9
FIVN
|
$315K |
| 5 |
Salesforce
CRM
|
$314K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.73M |
| 2 |
MYR Group
MYRG
|
$2.51M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.45M |
| 4 |
Quanta Services
PWR
|
$1.97M |
| 5 |
Semler Scientific
SMLR
|
$1.69M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Energy | 17.24% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $1.04M | 1.24% |
5,211
| – | – |
|
27
Rapid7
RPD
$1.34B
| $1.03M | 1.23% |
22,419
| – | – |
|
28
Village Super Market
VLGEA
$535M
| $1.01M | 1.2% |
44,114
| – | – |
|
29
Amplitude
AMPL
$1.51B
| $796K | 0.95% |
63,976
-30,380
| -32% | -$378K |
|
|
TEAD
30
Teads Holding Co. Common Stock
TEAD
$166M
| $641K | 0.76% |
155,204
| – | – |
|
31
Yext
YEXT
$1.11B
| $609K | 0.73% |
63,420
| – | – |
|
32
HubSpot
HUBS
$25.5B
| $600K | 0.72% |
1,400
| – | – |
|
33
Asana
ASAN
$3.44B
| $526K | 0.63% |
24,904
| – | – |
|
34
Workday
WDAY
$61.6B
| $508K | 0.61% |
2,461
| – | – |
|
35
ServiceNow
NOW
$190B
| $505K | 0.6% |
1,086
-146
| -12% | -$67.8K |
|
36
Cloudflare
NET
$72.7B
| $501K | 0.6% |
8,118
| – | – |
|
37
DigitalOcean
DOCN
$2.97B
| $500K | 0.6% |
12,756
| – | – |
|
38
PagerDuty
PD
$1.54B
| $498K | 0.59% |
14,227
| – | – |
|
39
CrowdStrike
CRWD
$106B
| $468K | 0.56% |
3,409
| – | – |
|
40
Workiva
WK
$4.61B
| $467K | 0.56% |
4,559
| – | – |
|
41
monday.com
MNDY
$9.95B
| $447K | 0.53% |
3,129
| – | – |
|
42
PayPal
PYPL
$67.1B
| $428K | 0.51% |
5,634
-633
| -10% | -$48.1K |
|
43
DocuSign
DOCU
$15.5B
| $424K | 0.51% |
7,279
| – | – |
|
44
AppFolio
APPF
$9.94B
| $414K | 0.49% |
3,323
| – | – |
|
45
SentinelOne
S
$6.29B
| $410K | 0.49% |
25,088
| – | – |
|
46
Zscaler
ZS
$43.1B
| $389K | 0.46% |
3,330
| – | – |
|
47
Dropbox
DBX
$7.84B
| $346K | 0.41% |
16,000
| – | – |
|
48
Domo
DOMO
$591M
| $341K | 0.41% |
24,006
| – | – |
|
49
Datadog
DDOG
$47.7B
| $337K | 0.4% |
4,643
| – | – |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.47B
| $331K | 0.39% |
13,400
| – | – |
|