DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+12.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$39.2M |
| 2 |
ASML
ASML
|
$2.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.93M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$805K |
| 5 |
Clearwater Analytics
CWAN
|
$497K |
Top Sells
| 1 |
Calix
CALX
|
$8.12M |
| 2 |
Ingles Markets
IMKTA
|
$2.82M |
| 3 |
Par Pacific Holdings
PARR
|
$1.89M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$1.47M |
| 5 |
Gogo Inc
GOGO
|
$1.47M |
Sector Composition
| 1 | Energy | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Utilities | 10.65% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.61B
| $708K | 0.3% |
13,958
| – | – |
|
52
Commault Systems
CVLT
$8.3B
| $679K | 0.28% |
3,893
| – | – |
|
53
Fortinet
FTNT
$60.4B
| $676K | 0.28% |
6,391
| – | – |
|
54
MarineMax
HZO
$566M
| $671K | 0.28% |
26,700
| – | – |
|
55
Gen Digital
GEN
$18.6B
| $666K | 0.28% |
22,650
| – | – |
|
56
Qualys
QLYS
$4.9B
| $648K | 0.27% |
4,539
| – | – |
|
57
Nutanix
NTNX
$18B
| $596K | 0.25% |
7,794
| – | – |
|
58
Mitek Systems
MITK
$464M
| $577K | 0.24% |
58,248
| – | – |
|
59
AvePoint
AVPT
$3.47B
| $576K | 0.24% |
29,817
| – | – |
|
60
Toast
TOST
$26.3B
| $571K | 0.24% |
12,902
| – | – |
|
61
Olo Inc
OLO
$1.74B
| $571K | 0.24% |
64,185
| – | – |
|
62
Microsoft
MSFT
$3.77T
| $568K | 0.24% |
1,142
| – | – |
|
63
Twilio
TWLO
$16.2B
| $550K | 0.23% |
4,425
| – | – |
|
64
Box
BOX
$4.73B
| $535K | 0.22% |
15,664
| – | – |
|
65
Tenable Holdings
TENB
$3.74B
| $527K | 0.22% |
15,595
| – | – |
|
66
Village Super Market
VLGEA
$535M
| $523K | 0.22% |
13,582
-36,609
| -73% | -$1.41M |
|
67
Autodesk
ADSK
$67.3B
| $517K | 0.22% |
1,671
| – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $506K | 0.21% |
1,442
| – | – |
|
69
SentinelOne
S
$6.29B
| $502K | 0.21% |
27,473
| – | – |
|
|
TBI
70
Trueblue
TBI
$179M
| $500K | 0.21% |
77,231
-41,131
| -35% | -$267K |
|
|
71
Clearwater Analytics
CWAN
$6.04B
| $497K | 0.21% |
+22,672
| New | +$497K |
|
72
Sprinklr
CXM
$2.24B
| $493K | 0.21% |
58,281
| – | – |
|
73
Unity
U
$16.7B
| $490K | 0.2% |
20,250
| – | – |
|
74
BlackLine
BL
$3.36B
| $473K | 0.2% |
8,353
| – | – |
|
75
AvidXchange
AVDX
$2.06B
| $472K | 0.2% |
48,202
| – | – |
|