DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+13.53%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
89
New
3
Increased
15
Reduced
–
Closed
13
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$10.8M |
| 2 |
Calix
CALX
|
$6.23M |
| 3 |
JELD-WEN Holding
JELD
|
$4.91M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.44M |
| 5 |
Diamondback Energy
FANG
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.24M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.99M |
| 3 |
Methode Electronics
MEI
|
$1.74M |
| 4 |
Okta
OKTA
|
$1.71M |
| 5 |
AZZ Inc
AZZ
|
$1.24M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 8.58% |
| 4 | Industrials | 8.37% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $897K | 0.9% |
27,135
| – | – |
|
27
CrowdStrike
CRWD
$104B
| $870K | 0.87% |
3,409
| – | – |
|
|
TEAD
28
Teads Holding Co. Common Stock
TEAD
$155M
| $830K | 0.83% |
189,611
+34,407
| +22% | +$151K |
|
29
HubSpot
HUBS
$24.9B
| $813K | 0.82% |
1,400
| – | – |
|
30
Zscaler
ZS
$42.1B
| $738K | 0.74% |
3,330
| – | – |
|
31
ServiceNow
NOW
$191B
| $728K | 0.73% |
1,030
| – | – |
|
32
SentinelOne
S
$6.01B
| $688K | 0.69% |
25,088
| – | – |
|
33
Workday
WDAY
$62.3B
| $679K | 0.68% |
2,461
| – | – |
|
34
Cloudflare
NET
$71.7B
| $676K | 0.68% |
8,118
| – | – |
|
35
monday.com
MNDY
$9.55B
| $588K | 0.59% |
3,129
| – | – |
|
36
AppFolio
APPF
$9.91B
| $576K | 0.58% |
3,323
| – | – |
|
37
Datadog
DDOG
$46.2B
| $564K | 0.57% |
4,643
| – | – |
|
38
JFrog
FROG
$5.58B
| $562K | 0.56% |
16,238
| – | – |
|
39
Elastic
ESTC
$9.17B
| $542K | 0.54% |
4,811
| – | – |
|
40
GitLab
GTLB
$7.75B
| $528K | 0.53% |
8,390
| – | – |
|
41
MongoDB
MDB
$25.5B
| $502K | 0.5% |
1,229
| – | – |
|
42
Asana
ASAN
$3.35B
| $473K | 0.48% |
24,904
| – | – |
|
43
Dropbox
DBX
$7.82B
| $472K | 0.47% |
16,000
| – | – |
|
44
DigitalOcean
DOCN
$2.92B
| $468K | 0.47% |
12,756
| – | – |
|
45
Workiva
WK
$4.36B
| $463K | 0.47% |
4,559
| – | – |
|
46
iShares MSCI Australia ETF
EWA
$1.51B
| $460K | 0.46% |
18,899
| – | – |
|
47
Freshworks
FRSH
$3.81B
| $444K | 0.45% |
18,907
| – | – |
|
48
Braze
BRZE
$2.85B
| $435K | 0.44% |
8,194
| – | – |
|
49
Qualys
QLYS
$4.9B
| $433K | 0.44% |
2,207
| – | – |
|
50
DocuSign
DOCU
$15.3B
| $433K | 0.43% |
7,279
| – | – |
|