DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.69%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
96
New
9
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$13.2M |
| 2 |
Ingles Markets
IMKTA
|
$2.79M |
| 3 |
Koppers
KOP
|
$2.38M |
| 4 |
JELD-WEN Holding
JELD
|
$2.3M |
| 5 |
ASML
ASML
|
$1.94M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$12.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.07M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.69M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Energy | 20.2% |
| 3 | Utilities | 16.02% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.6B
| $635K | 0.41% | 2,461 | – | – |
|
52
loanDepot
LDI
$448M
| $609K | 0.4% | 298,310 | – | – |
|
53
Zscaler
ZS
$43.1B
| $601K | 0.39% | 3,330 | – | – |
|
54
SentinelOne
S
$6.29B
| $557K | 0.36% | 25,088 | – | – |
|
55
Clearwater Analytics
CWAN
$6.04B
| $516K | 0.34% | 18,752 | – | – |
|
56
Asana
ASAN
$3.44B
| $505K | 0.33% | 24,904 | – | – |
|
57
Workiva
WK
$4.61B
| $499K | 0.33% | 4,559 | – | – |
|
58
Vimeo
VMEO
$696M
| $486K | 0.32% | 75,934 | – | – |
|
59
Salesforce
CRM
$245B
| $482K | 0.31% | 1,441 | – | – |
|
60
Dropbox
DBX
$7.84B
| $481K | 0.31% | 16,000 | – | – |
|
61
JFrog
FROG
$5.76B
| $478K | 0.31% | 16,238 | – | – |
|
62
Elastic
ESTC
$9.04B
| $477K | 0.31% | 4,811 | – | – |
|
63
GitLab
GTLB
$7.93B
| $473K | 0.31% | 8,390 | – | – |
|
64
PayPal
PYPL
$67.1B
| $453K | 0.3% | 5,302 | – | – |
|
65
DigitalOcean
DOCN
$2.97B
| $435K | 0.28% | 12,756 | – | – |
|
66
Atlassian
TEAM
$46.6B
| $414K | 0.27% | 1,699 | – | – |
|
67
iShares MSCI South Africa ETF
EZA
$421M
| $406K | 0.27% | 9,697 -18,741 | -66% | -$785K |
|
68
Yext
YEXT
$1.11B
| $403K | 0.26% | 63,420 | – | – |
|
69
nCino
NCNO
$3.72B
| $387K | 0.25% | 11,533 | – | – |
|
70
RingCentral
RNG
$2.76B
| $361K | 0.24% | 10,299 | – | – |
|
71
Braze
BRZE
$2.93B
| $343K | 0.22% | 8,194 | – | – |
|
72
Procore
PCOR
$10.4B
| $330K | 0.22% | 4,409 | – | – |
|
73
Box
BOX
$4.73B
| $328K | 0.21% | 10,379 | – | – |
|
74
Veeva Systems
VEEV
$44B
| $321K | 0.21% | 1,526 | – | – |
|
75
Qualys
QLYS
$4.9B
| $309K | 0.2% | 2,207 | – | – |
|