DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.38%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+3.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Gogo Inc
GOGO
|
$2.74M |
| 2 |
AZZ Inc
AZZ
|
$1.95M |
| 3 |
Knife River
KNF
|
$635K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
| 5 |
Amplitude
AMPL
|
$349K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$1.04M |
| 3 |
Carriage Services
CSV
|
$873K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$461K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$265K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 17.6% |
| 3 | Communication Services | 10.44% |
| 4 | Industrials | 5.52% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.08B
| $359K | 0.41% | 4,356 | – | – |
|
52
Braze
BRZE
$2.93B
| $359K | 0.41% | 8,194 | – | – |
|
53
PayPal
PYPL
$67.1B
| $354K | 0.41% | 5,302 -332 | -6% | -$22.2K |
|
54
Domo
DOMO
$591M
| $352K | 0.41% | 24,006 | – | – |
|
55
nCino
NCNO
$3.72B
| $347K | 0.4% | 11,533 | – | – |
|
|
GTM
56
ZoomInfo Technologies
GTM
$3.47B
| $340K | 0.39% | 13,400 | – | – |
|
57
Adobe
ADBE
$151B
| $339K | 0.39% | 693 -70 | -9% | -$34.2K |
|
58
Snowflake
SNOW
$79.6B
| $337K | 0.39% | 1,916 | – | – |
|
59
RingCentral
RNG
$2.76B
| $337K | 0.39% | 10,299 | – | – |
|
60
Freshworks
FRSH
$3.93B
| $332K | 0.38% | 18,907 | – | – |
|
61
PagerDuty
PD
$1.54B
| $320K | 0.37% | 14,227 | – | – |
|
62
Vimeo
VMEO
$696M
| $313K | 0.36% | 75,934 | – | – |
|
63
Elastic
ESTC
$9.04B
| $308K | 0.36% | 4,811 | – | – |
|
|
SQSP
64
DELISTED
Squarespace, Inc.
SQSP
| $307K | 0.35% | 9,728 | – | – |
|
65
Box
BOX
$4.73B
| $305K | 0.35% | 10,379 | – | – |
|
66
Salesforce
CRM
$245B
| $304K | 0.35% | 1,441 -132 | -8% | -$27.9K |
|
67
Veeva Systems
VEEV
$44B
| $302K | 0.35% | 1,526 | – | – |
|
68
Clearwater Analytics
CWAN
$6.04B
| $298K | 0.34% | 18,752 | – | – |
|
69
Procore
PCOR
$10.4B
| $287K | 0.33% | 4,409 | – | – |
|
70
Atlassian
TEAM
$46.6B
| $285K | 0.33% | 1,699 | – | – |
|
71
Qualys
QLYS
$4.9B
| $285K | 0.33% | 2,207 | – | – |
|
72
Paycom
PAYC
$12.8B
| $271K | 0.31% | 844 -88 | -9% | -$28.3K |
|
73
UiPath
PATH
$5.95B
| $269K | 0.31% | 16,239 | – | – |
|
74
Definitive Healthcare
DH
$419M
| $257K | 0.3% | 23,392 | – | – |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $242K | 0.28% | 3,696 | – | – |
|