DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.97%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-8.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.29M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$984K |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$947K |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$931K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$859K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.24M |
| 4 |
Lightspeed Commerce
LSPD
|
$1.24M |
| 5 |
Amplitude
AMPL
|
$1.05M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Energy | 20.84% |
| 3 | Communication Services | 9.42% |
| 4 | Real Estate | 4.27% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braze
BRZE
$2.93B
| $383K | 0.48% | 8,194 | – | – |
|
52
GitLab
GTLB
$7.93B
| $379K | 0.48% | 8,390 | – | – |
|
53
Freshworks
FRSH
$3.93B
| $377K | 0.47% | 18,907 | – | – |
|
54
BILL Holdings
BILL
$4.72B
| $373K | 0.47% | 3,439 | – | – |
|
55
nCino
NCNO
$3.72B
| $367K | 0.46% | 11,533 | – | – |
|
56
Clearwater Analytics
CWAN
$6.04B
| $363K | 0.46% | 18,752 | – | – |
|
57
Adobe
ADBE
$151B
| $353K | 0.44% | 693 | – | – |
|
58
Atlassian
TEAM
$46.6B
| $342K | 0.43% | 1,699 | – | – |
|
59
Qualys
QLYS
$4.9B
| $337K | 0.42% | 2,207 | – | – |
|
60
Carriage Services
CSV
$687M
| $322K | 0.4% | 11,392 -4,581 | -29% | -$129K |
|
61
PagerDuty
PD
$1.54B
| $320K | 0.4% | 14,227 | – | – |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $316K | 0.4% | 3,696 | – | – |
|
63
Veeva Systems
VEEV
$44B
| $310K | 0.39% | 1,526 | – | – |
|
64
PayPal
PYPL
$67.1B
| $310K | 0.39% | 5,302 | – | – |
|
65
DigitalOcean
DOCN
$2.97B
| $307K | 0.38% | 12,756 | – | – |
|
66
DocuSign
DOCU
$15.5B
| $306K | 0.38% | 7,279 | – | – |
|
67
RingCentral
RNG
$2.76B
| $305K | 0.38% | 10,299 | – | – |
|
68
Snowflake
SNOW
$79.6B
| $293K | 0.37% | 1,916 | – | – |
|
69
Salesforce
CRM
$245B
| $292K | 0.37% | 1,441 | – | – |
|
70
Procore
PCOR
$10.4B
| $288K | 0.36% | 4,409 | – | – |
|
|
SQSP
71
DELISTED
Squarespace, Inc.
SQSP
| $282K | 0.35% | 9,728 | – | – |
|
72
FIVE9
FIVN
$2.08B
| $280K | 0.35% | 4,356 | – | – |
|
73
UiPath
PATH
$5.95B
| $278K | 0.35% | 16,239 | – | – |
|
74
Vimeo
VMEO
$696M
| $269K | 0.34% | 75,934 | – | – |
|
75
Box
BOX
$4.73B
| $251K | 0.32% | 10,379 | – | – |
|