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
$241M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.76M
3
+$4.98M
4
AMRZ
Amrize Ltd
AMRZ
+$3.1M
5
ASML icon
ASML
ASML
+$2.6M

Top Sells

1
+$7.99M
2
+$5.32M
3
+$4.08M
4
NSA icon
National Storage Affiliates Trust
NSA
+$3.36M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.08M

Sector Composition

1 Technology 17.37%
2 Energy 13.22%
3 Utilities 11.36%
4 Healthcare 3.48%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
76
Commerce.com Inc Series 1
CMRC
$371M
$394K 0.16%
78,933
XYZ
77
Block Inc
XYZ
$40.3B
$393K 0.16%
5,438
WK icon
78
Workiva
WK
$5.12B
$384K 0.16%
4,456
PCTY icon
79
Paylocity
PCTY
$8.07B
$370K 0.15%
2,326
GTLB icon
80
GitLab
GTLB
$6.94B
$358K 0.15%
7,935
CRM icon
81
Salesforce
CRM
$223B
$353K 0.15%
1,491
EVH icon
82
Evolent Health
EVH
$452M
$343K 0.14%
40,600
INTA icon
83
Intapp
INTA
$3.6B
$320K 0.13%
7,832
TEAM icon
84
Atlassian
TEAM
$40.6B
$312K 0.13%
1,953
BRZE icon
85
Braze
BRZE
$3.18B
$305K 0.13%
10,740
DV icon
86
DoubleVerify
DV
$1.73B
$301K 0.12%
25,093
RPD icon
87
Rapid7
RPD
$1.01B
$293K 0.12%
15,624
-30,745
TBI
88
Trueblue
TBI
$154M
$284K 0.12%
46,333
-30,898
SPSC icon
89
SPS Commerce
SPSC
$3.07B
$279K 0.12%
2,675
SLP icon
90
Simulations Plus
SLP
$342M
$244K 0.1%
16,203
SNPS icon
91
Synopsys
SNPS
$81.4B
$241K 0.1%
+489
WEAV icon
92
Weave Communications
WEAV
$497M
$208K 0.09%
31,090
TEAD
93
Teads Holding Co
TEAD
$63.1M
$206K 0.09%
124,709
-64,902
SPT icon
94
Sprout Social
SPT
$596M
$198K 0.08%
15,339
TCRX icon
95
TScan Therapeutics
TCRX
$58.5M
$64.7K 0.03%
35,563
BASE
96
DELISTED
Couchbase
BASE
– –
-30,584
CALX icon
97
Calix
CALX
$3.63B
– –
-76,642
LDI icon
98
loanDepot
LDI
$594M
– –
-298,310
MDU icon
99
MDU Resources
MDU
$4.25B
– –
-75,966
MGRC icon
100
McGrath RentCorp
MGRC
$2.51B
– –
-17,937
1 2 3
4
5