DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+1.92%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+6.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
86
New
28
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$1.21M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$340K |
| 4 |
FIVE9
FIVN
|
$315K |
| 5 |
Salesforce
CRM
|
$314K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.73M |
| 2 |
MYR Group
MYRG
|
$2.51M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.45M |
| 4 |
Quanta Services
PWR
|
$1.97M |
| 5 |
Semler Scientific
SMLR
|
$1.69M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Energy | 17.24% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.76B
| $320K | 0.38% |
16,238
| – | – |
|
52
RingCentral
RNG
$2.76B
| $316K | 0.38% |
10,299
| – | – |
|
|
53
FIVE9
FIVN
$2.08B
| $315K | 0.38% |
+4,356
| New | +$315K |
|
|
54
Salesforce
CRM
$245B
| $314K | 0.37% |
+1,573
| New | +$314K |
|
|
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
| $309K | 0.37% |
+9,728
| New | +$309K |
|
56
Clearwater Analytics
CWAN
$6.04B
| $299K | 0.36% |
+18,752
| New | +$299K |
|
57
Snowflake
SNOW
$79.6B
| $296K | 0.35% |
+1,916
| New | +$296K |
|
58
Adobe
ADBE
$151B
| $294K | 0.35% |
+763
| New | +$294K |
|
59
Vimeo
VMEO
$696M
| $291K | 0.35% |
+75,934
| New | +$291K |
|
60
Atlassian
TEAM
$46.6B
| $291K | 0.35% |
+1,699
| New | +$291K |
|
61
Freshworks
FRSH
$3.93B
| $290K | 0.35% |
+18,907
| New | +$290K |
|
62
GitLab
GTLB
$7.93B
| $288K | 0.34% |
8,390
| – | – |
|
63
Qualys
QLYS
$4.9B
| $287K | 0.34% |
+2,207
| New | +$287K |
|
64
MongoDB
MDB
$25.7B
| $287K | 0.34% |
+1,229
| New | +$287K |
|
65
nCino
NCNO
$3.72B
| $286K | 0.34% |
+11,533
| New | +$286K |
|
66
UiPath
PATH
$5.95B
| $285K | 0.34% |
+16,239
| New | +$285K |
|
67
Paycom
PAYC
$12.8B
| $283K | 0.34% |
+932
| New | +$283K |
|
68
Braze
BRZE
$2.93B
| $283K | 0.34% |
+8,194
| New | +$283K |
|
69
Olo Inc
OLO
$1.74B
| $281K | 0.33% |
+34,462
| New | +$281K |
|
70
Veeva Systems
VEEV
$44B
| $280K | 0.33% |
+1,526
| New | +$280K |
|
71
BILL Holdings
BILL
$4.72B
| $279K | 0.33% |
3,439
| – | – |
|
72
Elastic
ESTC
$9.04B
| $279K | 0.33% |
+4,811
| New | +$279K |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.33% |
+3,696
| New | +$278K |
|
74
Box
BOX
$4.73B
| $278K | 0.33% |
+10,379
| New | +$278K |
|
75
Procore
PCOR
$10.4B
| $276K | 0.33% |
+4,409
| New | +$276K |
|