DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$2M
3
+$220K
4
EQT icon
EQT Corp
EQT
+$214K
5
EXE
Expand Energy Corp
EXE
+$211K

Top Sells

1
+$3.64M
2
+$2.26M
3
+$1.96M
4
TBLA icon
Taboola.com
TBLA
+$1.82M
5
JELD icon
JELD-WEN Holding
JELD
+$1.26M

Sector Composition

1 Energy 14.75%
2 Utilities 12.06%
3 Technology 10.34%
4 Healthcare 3.35%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
51
DELISTED
AvidXchange
AVDX
– –
-48,202
AVPT icon
52
AvePoint
AVPT
$2.33B
– –
-29,817
CMRC
53
Commerce.com Inc Series 1
CMRC
$226M
– –
-78,933
BL icon
54
BlackLine
BL
$2.1B
– –
-8,353
BOX icon
55
Box
BOX
$3.37B
– –
-15,664
BRZE icon
56
Braze
BRZE
$2.33B
– –
-10,740
CMCO icon
57
Columbus McKinnon
CMCO
$545M
– –
-82,712
CRM icon
58
Salesforce
CRM
$183B
– –
-1,491
CVLT icon
59
Commault Systems
CVLT
$3.74B
– –
-3,893
CWAN icon
60
Clearwater Analytics
CWAN
$6.88B
– –
-22,672
CXM icon
61
Sprinklr
CXM
$1.44B
– –
-58,281
DBX icon
62
Dropbox
DBX
$6.26B
– –
-16,446
DV icon
63
DoubleVerify
DV
$1.7B
– –
-25,093
EVH icon
64
Evolent Health
EVH
$363M
– –
-40,600
FTNT icon
65
Fortinet
FTNT
$58.8B
– –
-6,391
GTLB icon
66
GitLab
GTLB
$4.43B
– –
-7,935
HZO icon
67
MarineMax
HZO
$672M
– –
-26,700
INTA icon
68
Intapp
INTA
$1.8B
– –
-7,832
JELD icon
69
JELD-WEN Holding
JELD
$169M
– –
-257,437
KOP icon
70
Koppers
KOP
$741M
– –
-80,591
LSPD icon
71
Lightspeed Commerce
LSPD
$1.24B
– –
-315,079
MITK icon
72
Mitek Systems
MITK
$661M
– –
-58,248
MTDR icon
73
Matador Resources
MTDR
$6.39B
– –
-43,721
NABL icon
74
N-able
NABL
$820M
– –
-52,395
NCNO icon
75
nCino
NCNO
$1.85B
– –
-14,562
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