DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+5.61%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
92
New
7
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.03M |
| 3 |
Par Pacific Holdings
PARR
|
$2.34M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.54M |
| 5 |
EQT Corp
EQT
|
$1.54M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.61M |
| 2 |
Sempra
SRE
|
$1.05M |
| 3 |
PG&E
PCG
|
$1.02M |
| 4 |
Knife River
KNF
|
$540K |
| 5 |
Better Home & Finance Holding
BETR
|
$90.9K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Energy | 20.08% |
| 3 | Utilities | 10.67% |
| 4 | Industrials | 8.16% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$42.1B
| $569K | 0.4% |
3,330
| – | – |
|
52
Datadog
DDOG
$46.2B
| $534K | 0.37% |
4,643
| – | – |
|
53
DigitalOcean
DOCN
$2.92B
| $515K | 0.36% |
12,756
| – | – |
|
54
iShares MSCI Australia ETF
EWA
$1.51B
| $512K | 0.36% |
18,899
| – | – |
|
55
Clearwater Analytics
CWAN
$5.91B
| $473K | 0.33% |
18,752
| – | – |
|
56
JFrog
FROG
$5.58B
| $472K | 0.33% |
16,238
| – | – |
|
57
DocuSign
DOCU
$15.3B
| $452K | 0.32% |
7,279
| – | – |
|
|
SQSP
58
DELISTED
Squarespace, Inc.
SQSP
| $452K | 0.32% |
9,728
| – | – |
|
59
Yext
YEXT
$1.12B
| $439K | 0.31% |
63,420
| – | – |
|
60
GitLab
GTLB
$7.75B
| $432K | 0.3% |
8,390
| – | – |
|
61
PayPal
PYPL
$66.5B
| $414K | 0.29% |
5,302
| – | – |
|
62
Dropbox
DBX
$7.82B
| $407K | 0.28% |
16,000
| – | – |
|
63
Salesforce
CRM
$245B
| $394K | 0.28% |
1,441
| – | – |
|
64
Vimeo
VMEO
$694M
| $383K | 0.27% |
75,934
| – | – |
|
65
Carriage Services
CSV
$666M
| $374K | 0.26% |
11,392
| – | – |
|
66
Elastic
ESTC
$9.17B
| $369K | 0.26% |
4,811
| – | – |
|
67
nCino
NCNO
$3.55B
| $364K | 0.25% |
11,533
| – | – |
|
68
Workiva
WK
$4.36B
| $361K | 0.25% |
4,559
| – | – |
|
69
Adobe
ADBE
$148B
| $359K | 0.25% |
693
| – | – |
|
70
Box
BOX
$4.69B
| $340K | 0.24% |
10,379
| – | – |
|
71
MongoDB
MDB
$25.5B
| $332K | 0.23% |
1,229
| – | – |
|
72
RingCentral
RNG
$2.74B
| $326K | 0.23% |
10,299
| – | – |
|
73
Veeva Systems
VEEV
$44.4B
| $320K | 0.22% |
1,526
| – | – |
|
74
Asana
ASAN
$3.35B
| $289K | 0.2% |
24,904
| – | – |
|
75
Qualys
QLYS
$4.9B
| $284K | 0.2% |
2,207
| – | – |
|