DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$4.14M
3 +$2.84M
4
DVN icon
Devon Energy
DVN
+$2.8M
5
EXE
Expand Energy Corp
EXE
+$2.79M

Top Sells

1 +$11.2M
2 +$6.47M
3 +$4.04M
4
CTRA icon
Coterra Energy
CTRA
+$2.93M
5
NOW icon
ServiceNow
NOW
+$1.09M

Sector Composition

1 Energy 20.29%
2 Technology 20.02%
3 Utilities 14.48%
4 Industrials 6.01%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NET icon
51
Cloudflare
NET
$73.2B
$623K 0.32%
5,532
-2,586
FTNT icon
52
Fortinet
FTNT
$63.9B
$615K 0.32%
+6,391
CVLT icon
53
Commault Systems
CVLT
$7.64B
$614K 0.32%
+3,893
CRWD icon
54
CrowdStrike
CRWD
$122B
$607K 0.31%
1,721
-1,688
GEN icon
55
Gen Digital
GEN
$16.3B
$601K 0.31%
+22,650
PANW icon
56
Palo Alto Networks
PANW
$141B
$599K 0.31%
+3,513
HZO icon
57
MarineMax
HZO
$548M
$574K 0.3%
26,700
+3,814
QLYS icon
58
Qualys
QLYS
$4.57B
$572K 0.29%
4,539
+2,332
RBRK icon
59
Rubrik
RBRK
$15.2B
$565K 0.29%
+9,263
VRNS icon
60
Varonis Systems
VRNS
$6.77B
$565K 0.29%
+13,958
TENB icon
61
Tenable Holdings
TENB
$3.52B
$546K 0.28%
+15,595
NTNX icon
62
Nutanix
NTNX
$18.2B
$544K 0.28%
+7,794
ENFN
63
DELISTED
Enfusion, Inc.
ENFN
$541K 0.28%
+48,490
S icon
64
SentinelOne
S
$5.59B
$499K 0.26%
27,473
+2,385
CXM icon
65
Sprinklr
CXM
$1.86B
$487K 0.25%
+58,281
BOX icon
66
Box
BOX
$4.73B
$483K 0.25%
15,664
+5,285
BASE
67
DELISTED
Couchbase
BASE
$482K 0.25%
+30,584
MITK icon
68
Mitek Systems
MITK
$410M
$481K 0.25%
+58,248
EZA icon
69
iShares MSCI South Africa ETF
EZA
$484M
$467K 0.24%
9,697
DOCN icon
70
DigitalOcean
DOCN
$3.77B
$464K 0.24%
13,910
+1,154
INTA icon
71
Intapp
INTA
$3.04B
$457K 0.24%
+7,832
ANSS
72
DELISTED
Ansys
ANSS
$456K 0.23%
+1,442
CMRC
73
Commerce.com Inc Series 1
CMRC
$358M
$455K 0.23%
+78,933
DBX icon
74
Dropbox
DBX
$7.85B
$439K 0.23%
16,446
+446
ADSK icon
75
Autodesk
ADSK
$64.7B
$437K 0.22%
+1,671