DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.94%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
137
New
45
Increased
30
Reduced
16
Closed
25
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.14M |
| 3 |
Antero Resources
AR
|
$2.84M |
| 4 |
Devon Energy
DVN
|
$2.8M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.79M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Diamondback Energy
FANG
|
$6.47M |
| 3 |
EQT Corp
EQT
|
$4.04M |
| 4 |
Coterra Energy
CTRA
|
$2.93M |
| 5 |
ServiceNow
NOW
|
$1.09M |
Sector Composition
| 1 | Energy | 20.29% |
| 2 | Technology | 20.02% |
| 3 | Utilities | 13.82% |
| 4 | Industrials | 6.67% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$72.7B
| $623K | 0.32% |
5,532
-2,586
| -32% | -$291K |
|
52
Fortinet
FTNT
$58.9B
| $615K | 0.32% |
+6,391
| New | +$615K |
|
53
Commault Systems
CVLT
$8.3B
| $614K | 0.32% |
+3,893
| New | +$614K |
|
54
CrowdStrike
CRWD
$106B
| $607K | 0.31% |
1,721
-1,688
| -50% | -$595K |
|
55
Gen Digital
GEN
$18.6B
| $601K | 0.31% |
+22,650
| New | +$601K |
|
56
Palo Alto Networks
PANW
$127B
| $599K | 0.31% |
+3,513
| New | +$599K |
|
57
MarineMax
HZO
$566M
| $574K | 0.3% |
26,700
+3,814
| +17% | +$82K |
|
58
Qualys
QLYS
$4.9B
| $572K | 0.29% |
4,539
+2,332
| +106% | +$294K |
|
59
Rubrik
RBRK
$17.3B
| $565K | 0.29% |
+9,263
| New | +$565K |
|
60
Varonis Systems
VRNS
$6.61B
| $565K | 0.29% |
+13,958
| New | +$565K |
|
61
Tenable Holdings
TENB
$3.74B
| $546K | 0.28% |
+15,595
| New | +$546K |
|
62
Nutanix
NTNX
$18B
| $544K | 0.28% |
+7,794
| New | +$544K |
|
|
ENFN
63
DELISTED
Enfusion, Inc.
ENFN
| $541K | 0.28% |
+48,490
| New | +$541K |
|
64
SentinelOne
S
$6.29B
| $499K | 0.26% |
27,473
+2,385
| +10% | +$43.4K |
|
65
Sprinklr
CXM
$2.24B
| $487K | 0.25% |
+58,281
| New | +$487K |
|
66
Box
BOX
$4.73B
| $483K | 0.25% |
15,664
+5,285
| +51% | +$163K |
|
67
Couchbase
BASE
$1.35B
| $482K | 0.25% |
+30,584
| New | +$482K |
|
68
Mitek Systems
MITK
$464M
| $481K | 0.25% |
+58,248
| New | +$481K |
|
69
iShares MSCI South Africa ETF
EZA
$418M
| $467K | 0.24% |
9,697
| – | – |
|
70
DigitalOcean
DOCN
$2.97B
| $464K | 0.24% |
13,910
+1,154
| +9% | +$38.5K |
|
71
Intapp
INTA
$3.78B
| $457K | 0.24% |
+7,832
| New | +$457K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $456K | 0.23% |
+1,442
| New | +$456K |
|
|
CMRC
73
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $455K | 0.23% |
+78,933
| New | +$455K |
|
74
Dropbox
DBX
$7.84B
| $439K | 0.23% |
16,446
+446
| +3% | +$11.9K |
|
75
Autodesk
ADSK
$67.3B
| $437K | 0.22% |
+1,671
| New | +$437K |
|