DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.38%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+3.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Gogo Inc
GOGO
|
$2.74M |
| 2 |
AZZ Inc
AZZ
|
$1.95M |
| 3 |
Knife River
KNF
|
$635K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$441K |
| 5 |
Amplitude
AMPL
|
$349K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.19M |
| 2 |
Palo Alto Networks
PANW
|
$1.04M |
| 3 |
Carriage Services
CSV
|
$873K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$461K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$265K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 17.6% |
| 3 | Communication Services | 10.44% |
| 4 | Industrials | 5.52% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olo Inc
OLO
$1.74B
| $223K | 0.26% |
34,462
| – | – |
|
77
BlackLine
BL
$3.34B
| $220K | 0.25% |
4,087
| – | – |
|
78
Sprout Social
SPT
$900M
| $207K | 0.24% |
4,495
| – | – |
|
|
TWOU
79
DELISTED
2U, Inc.
TWOU
| $124K | 0.14% |
30,814
| – | – |
|
|
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $98K | 0.11% |
+46,000
| New | +$98K |
|
81
TScan Therapeutics
TCRX
$99.9M
| $88.9K | 0.1% |
35,563
| – | – |
|
|
82
Digital Turbine
APPS
$448M
| – | – |
-96,530
| Closed | -$1.19M |
|
|
83
Palo Alto Networks
PANW
$128B
| – | – |
-5,211
| Closed | -$1.04M |
|
|
AAIC
84
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-64,500
| Closed | -$184K |
|
|
XM
85
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-14,883
| Closed | -$265K |
|