DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+1.92%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+6.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
86
New
28
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$1.21M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$340K |
| 4 |
FIVE9
FIVN
|
$315K |
| 5 |
Salesforce
CRM
|
$314K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.73M |
| 2 |
MYR Group
MYRG
|
$2.51M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.45M |
| 4 |
Quanta Services
PWR
|
$1.97M |
| 5 |
Semler Scientific
SMLR
|
$1.69M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Energy | 17.24% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$3.34B
| $274K | 0.33% |
+4,087
| New | +$274K |
|
77
Sprout Social
SPT
$897M
| $274K | 0.33% |
+4,495
| New | +$274K |
|
|
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $265K | 0.32% |
+14,883
| New | +$265K |
|
79
Definitive Healthcare
DH
$397M
| $242K | 0.29% |
+23,392
| New | +$242K |
|
|
TWOU
80
DELISTED
2U, Inc.
TWOU
| $211K | 0.25% |
+30,814
| New | +$211K |
|
|
AAIC
81
DELISTED
Arlington Asset Investment Corp.
AAIC
| $184K | 0.22% |
64,500
| – | – |
|
82
TScan Therapeutics
TCRX
$99.3M
| $74.7K | 0.09% |
35,563
| – | – |
|
|
83
MYR Group
MYRG
$2.83B
| – | – |
-27,250
| Closed | -$2.51M |
|
|
84
Quanta Services
PWR
$55.8B
| – | – |
-13,809
| Closed | -$1.97M |
|
|
85
Semler Scientific
SMLR
$435M
| – | – |
-51,238
| Closed | -$1.69M |
|
86
Varonis Systems
VRNS
$6.37B
| – | – |
-61,234
| Closed | -$1.47M |
|