DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.97%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-8.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.29M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$984K |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$947K |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$931K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$859K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.24M |
| 4 |
Lightspeed Commerce
LSPD
|
$1.24M |
| 5 |
Amplitude
AMPL
|
$1.05M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Energy | 20.84% |
| 3 | Communication Services | 9.42% |
| 4 | Real Estate | 4.27% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $859K | 1.08% | +27,135 | New | +$859K |
|
27
iShares MSCI Chile ETF
ECH
$704M
| $837K | 1.05% | +31,949 | New | +$837K |
|
|
TEAD
28
Teads Holding Co. Common Stock
TEAD
$166M
| $756K | 0.95% | 155,204 | – | – |
|
29
LCI Industries
LCII
$2.56B
| $721K | 0.9% | 6,142 -4,139 | -40% | -$486K |
|
30
Knife River
KNF
$4.59B
| $713K | 0.89% | 14,608 | – | – |
|
31
HubSpot
HUBS
$25.5B
| $690K | 0.87% | 1,400 | – | – |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $622K | 0.78% | 15,362 | – | – |
|
|
TBI
33
Trueblue
TBI
$179M
| $613K | 0.77% | 41,800 -49,751 | -54% | -$730K |
|
34
AppFolio
APPF
$9.94B
| $607K | 0.76% | 3,323 | – | – |
|
35
ServiceNow
NOW
$190B
| $576K | 0.72% | 1,030 | – | – |
|
36
CrowdStrike
CRWD
$106B
| $571K | 0.72% | 3,409 | – | – |
|
37
Workday
WDAY
$61.6B
| $529K | 0.66% | 2,461 | – | – |
|
38
Zscaler
ZS
$43.1B
| $518K | 0.65% | 3,330 | – | – |
|
39
Cloudflare
NET
$72.7B
| $512K | 0.64% | 8,118 | – | – |
|
40
monday.com
MNDY
$9.95B
| $498K | 0.63% | 3,129 | – | – |
|
41
Workiva
WK
$4.61B
| $462K | 0.58% | 4,559 | – | – |
|
42
Asana
ASAN
$3.44B
| $456K | 0.57% | 24,904 | – | – |
|
43
Dropbox
DBX
$7.84B
| $436K | 0.55% | 16,000 | – | – |
|
44
MongoDB
MDB
$25.7B
| $425K | 0.53% | 1,229 | – | – |
|
45
SentinelOne
S
$6.29B
| $423K | 0.53% | 25,088 | – | – |
|
46
Datadog
DDOG
$47.7B
| $423K | 0.53% | 4,643 | – | – |
|
47
JFrog
FROG
$5.76B
| $412K | 0.52% | 16,238 | – | – |
|
48
iShares MSCI Australia ETF
EWA
$1.54B
| $407K | 0.51% | +18,899 | New | +$407K |
|
49
Yext
YEXT
$1.11B
| $401K | 0.5% | 63,420 | – | – |
|
50
Elastic
ESTC
$9.04B
| $391K | 0.49% | 4,811 | – | – |
|