DIM

DC Investments Management Portfolio holdings

AUM $240M
This Quarter Return
+3.41%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
+$33.4M
Cap. Flow %
42.29%
Top 10 Hldgs %
48.57%
Holding
64
New
35
Increased
9
Reduced
1
Closed
6

Top Buys

1
PDM
Piedmont Realty Trust, Inc.
PDM
$5.56M
2
EQT icon
EQT Corp
EQT
$3.22M
3
SMAR
Smartsheet Inc.
SMAR
$3.1M
4
GOGO icon
Gogo Inc
GOGO
$3.04M
5
CTRA icon
Coterra Energy
CTRA
$1.65M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$1.85M
2
STRL icon
Sterling Infrastructure
STRL
$1.82M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.41M
4
PLCE icon
Children's Place
PLCE
$491K
5
WBD icon
Warner Bros
WBD
$116K

Sector Composition

1 Technology 33.62%
2 Energy 19.01%
3 Industrials 13.62%
4 Consumer Discretionary 8.57%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
51
AppFolio
APPF
$9.9B
$350K 0.44%
3,323
+291
+10% +$30.7K
FROG icon
52
JFrog
FROG
$5.64B
$346K 0.44%
+16,238
New +$346K
ASAN icon
53
Asana
ASAN
$3.34B
$343K 0.43%
+24,904
New +$343K
DOMO icon
54
Domo
DOMO
$575M
$342K 0.43%
+24,006
New +$342K
DDOG icon
55
Datadog
DDOG
$47B
$341K 0.43%
+4,643
New +$341K
DOCN icon
56
DigitalOcean
DOCN
$2.91B
$325K 0.41%
+12,756
New +$325K
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$189K 0.24%
64,500
– –
TCRX icon
58
TScan Therapeutics
TCRX
$104M
$55.1K 0.07%
35,563
– –
STRL icon
59
Sterling Infrastructure
STRL
$8.34B
– –
-84,946
Closed -$1.82M
UA icon
60
Under Armour Class C
UA
$2.11B
– –
-7,346
Closed -$44K
UAA icon
61
Under Armour
UAA
$2.15B
– –
-6,618
Closed -$44K
WBD icon
62
Warner Bros
WBD
$28.4B
– –
-10,114
Closed -$116K
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-76,928
Closed -$1.85M
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-188,309
Closed -$1.41M
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