DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.76M
3
+$4.98M
4
AMRZ
Amrize Ltd
AMRZ
+$3.1M
5
ASML icon
ASML
ASML
+$2.6M

Top Sells

1
+$7.99M
2
+$5.32M
3
+$4.08M
4
NSA icon
National Storage Affiliates Trust
NSA
+$3.36M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.08M

Sector Composition

1 Technology 17.37%
2 Energy 13.22%
3 Utilities 11.36%
4 Healthcare 3.48%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.63T
$591K 0.25%
1,142
NTNX icon
52
Nutanix
NTNX
$12.8B
$580K 0.24%
7,794
MITK icon
53
Mitek Systems
MITK
$413M
$569K 0.24%
58,248
FTNT icon
54
Fortinet
FTNT
$61B
$537K 0.22%
6,391
PTC icon
55
PTC
PTC
$21.1B
$535K 0.22%
2,636
ADSK icon
56
Autodesk
ADSK
$65B
$531K 0.22%
1,671
BOX icon
57
Box
BOX
$4.33B
$505K 0.21%
15,664
DBX icon
58
Dropbox
DBX
$7.41B
$497K 0.21%
16,446
S icon
59
SentinelOne
S
$5.43B
$484K 0.2%
27,473
AVDX
60
DELISTED
AvidXchange
AVDX
$480K 0.2%
48,202
DOCN icon
61
DigitalOcean
DOCN
$4.02B
$475K 0.2%
13,910
TOST icon
62
Toast
TOST
$20.5B
$471K 0.2%
12,902
ZM icon
63
Zoom
ZM
$25.4B
$466K 0.19%
5,653
TENB icon
64
Tenable Holdings
TENB
$3.16B
$455K 0.19%
15,595
CXM icon
65
Sprinklr
CXM
$1.78B
$450K 0.19%
58,281
AVPT icon
66
AvePoint
AVPT
$2.79B
$448K 0.19%
29,817
BL icon
67
BlackLine
BL
$3.39B
$444K 0.18%
8,353
TWLO icon
68
Twilio
TWLO
$19.3B
$443K 0.18%
4,425
NABL icon
69
N-able
NABL
$1.35B
$409K 0.17%
52,395
CWAN icon
70
Clearwater Analytics
CWAN
$6.22B
$409K 0.17%
22,672
ADBE icon
71
Adobe
ADBE
$136B
$401K 0.17%
1,138
RNG icon
72
RingCentral
RNG
$2.5B
$399K 0.17%
14,066
WIX icon
73
WIX.com
WIX
$5.26B
$396K 0.16%
2,231
NCNO icon
74
nCino
NCNO
$2.86B
$395K 0.16%
14,562
AKAM icon
75
Akamai
AKAM
$12.6B
$394K 0.16%
5,199
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3
4 5