DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+2.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
93
New
17
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Calix
CALX
|
$1.99M |
| 2 |
Evergy
EVRG
|
$1.57M |
| 3 |
Pinnacle West Capital
PNW
|
$1.57M |
| 4 |
NorthWestern Energy
NWE
|
$1.56M |
| 5 |
OGE Energy
OGE
|
$1.52M |
Top Sells
| 1 |
Children's Place
PLCE
|
$979K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Energy | 15.23% |
| 3 | Utilities | 14.13% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6.29B
| $585K | 0.47% |
25,088
| – | – |
|
52
Datadog
DDOG
$47.7B
| $574K | 0.46% |
4,643
| – | – |
|
53
loanDepot
LDI
$448M
| $559K | 0.45% |
+215,960
| New | +$559K |
|
54
GitLab
GTLB
$7.93B
| $489K | 0.4% |
8,390
| – | – |
|
55
DigitalOcean
DOCN
$2.97B
| $487K | 0.39% |
12,756
| – | – |
|
56
Elastic
ESTC
$9.04B
| $482K | 0.39% |
4,811
| – | – |
|
57
iShares MSCI Australia ETF
EWA
$1.54B
| $466K | 0.38% |
18,899
| – | – |
|
58
MongoDB
MDB
$25.7B
| $441K | 0.36% |
1,229
| – | – |
|
59
Salesforce
CRM
$245B
| $434K | 0.35% |
1,441
| – | – |
|
60
DocuSign
DOCU
$15.5B
| $433K | 0.35% |
7,279
| – | – |
|
61
nCino
NCNO
$3.72B
| $431K | 0.35% |
11,533
| – | – |
|
62
Dropbox
DBX
$7.84B
| $389K | 0.32% |
16,000
| – | – |
|
63
Workiva
WK
$4.61B
| $387K | 0.31% |
4,559
| – | – |
|
64
Asana
ASAN
$3.44B
| $386K | 0.31% |
24,904
| – | – |
|
65
Yext
YEXT
$1.11B
| $382K | 0.31% |
63,420
| – | – |
|
66
Qualys
QLYS
$4.9B
| $368K | 0.3% |
2,207
| – | – |
|
67
UiPath
PATH
$5.95B
| $368K | 0.3% |
16,239
| – | – |
|
68
Braze
BRZE
$2.93B
| $363K | 0.29% |
8,194
| – | – |
|
69
Procore
PCOR
$10.4B
| $362K | 0.29% |
4,409
| – | – |
|
70
RingCentral
RNG
$2.76B
| $358K | 0.29% |
10,299
| – | – |
|
71
PayPal
PYPL
$67.1B
| $355K | 0.29% |
5,302
| – | – |
|
|
SQSP
72
DELISTED
Squarespace, Inc.
SQSP
| $354K | 0.29% |
9,728
| – | – |
|
73
Veeva Systems
VEEV
$44B
| $354K | 0.29% |
1,526
| – | – |
|
74
Adobe
ADBE
$151B
| $350K | 0.28% |
693
| – | – |
|
75
Freshworks
FRSH
$3.93B
| $344K | 0.28% |
18,907
| – | – |
|