DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-3.58%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$6.05M |
| 2 |
Calix
CALX
|
$945K |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$791K |
| 4 |
Taboola.com
TBLA
|
$545K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$174K |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$958K |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$859K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$849K |
| 4 |
Knife River
KNF
|
$792K |
| 5 |
FIVE9
FIVN
|
$271K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 14.18% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6.01B
| $528K | 0.45% |
25,088
| – | – |
|
52
loanDepot
LDI
$427M
| $492K | 0.41% |
298,310
+82,350
| +38% | +$136K |
|
53
iShares MSCI Australia ETF
EWA
$1.51B
| $462K | 0.39% |
18,899
| – | – |
|
54
DigitalOcean
DOCN
$2.92B
| $443K | 0.37% |
12,756
| – | – |
|
|
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
| $424K | 0.36% |
9,728
| – | – |
|
56
GitLab
GTLB
$7.75B
| $417K | 0.35% |
8,390
| – | – |
|
57
DocuSign
DOCU
$15.3B
| $389K | 0.33% |
7,279
| – | – |
|
58
Adobe
ADBE
$148B
| $385K | 0.32% |
693
| – | – |
|
59
Salesforce
CRM
$245B
| $370K | 0.31% |
1,441
| – | – |
|
60
nCino
NCNO
$3.55B
| $363K | 0.31% |
11,533
| – | – |
|
61
Dropbox
DBX
$7.82B
| $360K | 0.3% |
16,000
| – | – |
|
62
Asana
ASAN
$3.35B
| $348K | 0.29% |
24,904
| – | – |
|
63
Clearwater Analytics
CWAN
$5.91B
| $347K | 0.29% |
18,752
| – | – |
|
64
Yext
YEXT
$1.12B
| $339K | 0.29% |
63,420
| – | – |
|
65
Workiva
WK
$4.36B
| $333K | 0.28% |
4,559
| – | – |
|
66
PagerDuty
PD
$1.44B
| $326K | 0.28% |
14,227
| – | – |
|
67
Braze
BRZE
$2.85B
| $318K | 0.27% |
8,194
| – | – |
|
68
Qualys
QLYS
$4.9B
| $315K | 0.27% |
2,207
| – | – |
|
69
PayPal
PYPL
$66.5B
| $308K | 0.26% |
5,302
| – | – |
|
70
MongoDB
MDB
$25.5B
| $307K | 0.26% |
1,229
| – | – |
|
71
Carriage Services
CSV
$666M
| $306K | 0.26% |
11,392
| – | – |
|
72
Atlassian
TEAM
$44.8B
| $301K | 0.25% |
1,699
| – | – |
|
73
Procore
PCOR
$10.3B
| $292K | 0.25% |
4,409
| – | – |
|
74
RingCentral
RNG
$2.74B
| $290K | 0.24% |
10,299
| – | – |
|
75
Vimeo
VMEO
$694M
| $283K | 0.24% |
75,934
| – | – |
|