DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+13.53%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
89
New
3
Increased
15
Reduced
–
Closed
13
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$10.8M |
| 2 |
Calix
CALX
|
$6.23M |
| 3 |
JELD-WEN Holding
JELD
|
$4.91M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.44M |
| 5 |
Diamondback Energy
FANG
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.24M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.99M |
| 3 |
Methode Electronics
MEI
|
$1.74M |
| 4 |
Okta
OKTA
|
$1.71M |
| 5 |
AZZ Inc
AZZ
|
$1.24M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 8.58% |
| 4 | Industrials | 8.37% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $413K | 0.42% |
693
| – | – |
|
52
Atlassian
TEAM
$44.8B
| $404K | 0.41% |
1,699
| – | – |
|
53
UiPath
PATH
$5.82B
| $403K | 0.41% |
16,239
| – | – |
|
54
nCino
NCNO
$3.55B
| $388K | 0.39% |
11,533
| – | – |
|
55
Snowflake
SNOW
$76.5B
| $381K | 0.38% |
1,916
| – | – |
|
56
Salesforce
CRM
$245B
| $379K | 0.38% |
1,441
| – | – |
|
57
Clearwater Analytics
CWAN
$5.91B
| $376K | 0.38% |
18,752
| – | – |
|
58
Yext
YEXT
$1.12B
| $374K | 0.38% |
63,420
| – | – |
|
59
RingCentral
RNG
$2.74B
| $350K | 0.35% |
10,299
| – | – |
|
60
FIVE9
FIVN
$2.05B
| $343K | 0.34% |
4,356
| – | – |
|
61
PagerDuty
PD
$1.44B
| $329K | 0.33% |
14,227
| – | – |
|
62
PayPal
PYPL
$66.5B
| $326K | 0.33% |
5,302
| – | – |
|
|
SQSP
63
DELISTED
Squarespace, Inc.
SQSP
| $321K | 0.32% |
9,728
| – | – |
|
64
Procore
PCOR
$10.3B
| $305K | 0.31% |
4,409
| – | – |
|
65
Vimeo
VMEO
$694M
| $298K | 0.3% |
75,934
| – | – |
|
66
Veeva Systems
VEEV
$44.4B
| $294K | 0.3% |
1,526
| – | – |
|
67
Carriage Services
CSV
$666M
| $285K | 0.29% |
11,392
| – | – |
|
68
Sprout Social
SPT
$896M
| $276K | 0.28% |
4,495
| – | – |
|
69
Box
BOX
$4.69B
| $266K | 0.27% |
10,379
| – | – |
|
70
BlackLine
BL
$3.26B
| $255K | 0.26% |
4,087
| – | – |
|
71
Definitive Healthcare
DH
$405M
| $233K | 0.23% |
23,392
| – | – |
|
72
TScan Therapeutics
TCRX
$106M
| $207K | 0.21% |
35,563
| – | – |
|
73
Olo Inc
OLO
$1.74B
| $197K | 0.2% |
34,462
| – | – |
|
74
Allbirds
BIRD
$51.7M
| $79.2K | 0.08% |
3,234
| – | – |
|
|
TWOU
75
DELISTED
2U, Inc.
TWOU
| $37.9K | 0.04% |
1,027
| – | – |
|