DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$2.65M
3 +$1.93M
4
AMRZ
Amrize Ltd
AMRZ
+$805K
5
CWAN icon
Clearwater Analytics
CWAN
+$497K

Top Sells

1 +$8.12M
2 +$2.82M
3 +$1.89M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.47M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

1 Energy 17.71%
2 Technology 17.08%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$4B
$708K 0.3%
13,958
CVLT icon
52
Commault Systems
CVLT
$5.52B
$679K 0.28%
3,893
FTNT icon
53
Fortinet
FTNT
$56.8B
$676K 0.28%
6,391
HZO icon
54
MarineMax
HZO
$633M
$671K 0.28%
26,700
GEN icon
55
Gen Digital
GEN
$16.3B
$666K 0.28%
22,650
QLYS icon
56
Qualys
QLYS
$4.8B
$648K 0.27%
4,539
NTNX icon
57
Nutanix
NTNX
$13.2B
$596K 0.25%
7,794
MITK icon
58
Mitek Systems
MITK
$462M
$577K 0.24%
58,248
AVPT icon
59
AvePoint
AVPT
$2.82B
$576K 0.24%
29,817
TOST icon
60
Toast
TOST
$19.9B
$571K 0.24%
12,902
OLO
61
DELISTED
Olo Inc
OLO
$571K 0.24%
64,185
MSFT icon
62
Microsoft
MSFT
$3.39T
$568K 0.24%
1,142
TWLO icon
63
Twilio
TWLO
$18.2B
$550K 0.23%
4,425
BOX icon
64
Box
BOX
$3.81B
$535K 0.22%
15,664
TENB icon
65
Tenable Holdings
TENB
$2.7B
$527K 0.22%
15,595
VLGEA icon
66
Village Super Market
VLGEA
$522M
$523K 0.22%
13,582
-36,609
ADSK icon
67
Autodesk
ADSK
$55.6B
$517K 0.22%
1,671
ANSS
68
DELISTED
Ansys
ANSS
$506K 0.21%
1,442
S icon
69
SentinelOne
S
$4.79B
$502K 0.21%
27,473
TBI
70
Trueblue
TBI
$150M
$500K 0.21%
77,231
-41,131
CWAN icon
71
Clearwater Analytics
CWAN
$7.09B
$497K 0.21%
+22,672
CXM icon
72
Sprinklr
CXM
$1.72B
$493K 0.21%
58,281
U icon
73
Unity
U
$18.8B
$490K 0.2%
20,250
BL icon
74
BlackLine
BL
$3.12B
$473K 0.2%
8,353
AVDX
75
DELISTED
AvidXchange
AVDX
$472K 0.2%
48,202