DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.38%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+3.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Gogo Inc
GOGO
|
$2.74M |
| 2 |
AZZ Inc
AZZ
|
$1.95M |
| 3 |
Knife River
KNF
|
$635K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
| 5 |
Amplitude
AMPL
|
$349K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$1.04M |
| 3 |
Carriage Services
CSV
|
$873K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$461K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$265K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 17.6% |
| 3 | Communication Services | 10.44% |
| 4 | Industrials | 5.52% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.74B
| $981K | 1.13% | 22,527 | – | – |
|
|
TEAD
27
Teads Holding Co. Common Stock
TEAD
$166M
| $764K | 0.88% | 155,204 | – | – |
|
28
HubSpot
HUBS
$25.5B
| $745K | 0.86% | 1,400 | – | – |
|
29
Yext
YEXT
$1.11B
| $717K | 0.83% | 63,420 | – | – |
|
|
30
Knife River
KNF
$4.59B
| $635K | 0.73% | +14,608 | New | +$635K |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $588K | 0.68% | 15,362 -12,062 | -44% | -$461K |
|
32
ServiceNow
NOW
$190B
| $579K | 0.67% | 1,030 -56 | -5% | -$31.5K |
|
33
AppFolio
APPF
$9.94B
| $572K | 0.66% | 3,323 | – | – |
|
34
Workday
WDAY
$61.6B
| $556K | 0.64% | 2,461 | – | – |
|
35
Asana
ASAN
$3.44B
| $549K | 0.63% | 24,904 | – | – |
|
36
monday.com
MNDY
$9.95B
| $536K | 0.62% | 3,129 | – | – |
|
37
Cloudflare
NET
$72.7B
| $531K | 0.61% | 8,118 | – | – |
|
|
38
Carriage Services
CSV
$687M
| $519K | 0.6% | 15,973 -26,874 | -63% | -$873K |
|
39
DigitalOcean
DOCN
$2.97B
| $512K | 0.59% | 12,756 | – | – |
|
40
MongoDB
MDB
$25.7B
| $505K | 0.58% | 1,229 | – | – |
|
41
CrowdStrike
CRWD
$106B
| $501K | 0.58% | 3,409 | – | – |
|
42
Zscaler
ZS
$43.1B
| $487K | 0.56% | 3,330 | – | – |
|
43
Workiva
WK
$4.61B
| $463K | 0.53% | 4,559 | – | – |
|
44
Datadog
DDOG
$47.7B
| $457K | 0.53% | 4,643 | – | – |
|
45
JFrog
FROG
$5.76B
| $450K | 0.52% | 16,238 | – | – |
|
46
GitLab
GTLB
$7.93B
| $429K | 0.49% | 8,390 | – | – |
|
47
Dropbox
DBX
$7.84B
| $427K | 0.49% | 16,000 | – | – |
|
48
BILL Holdings
BILL
$4.72B
| $402K | 0.46% | 3,439 | – | – |
|
49
SentinelOne
S
$6.29B
| $379K | 0.44% | 25,088 | – | – |
|
50
DocuSign
DOCU
$15.5B
| $372K | 0.43% | 7,279 | – | – |
|