DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.97%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-8.3%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.29M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$984K |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$947K |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$931K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$859K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.44M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.24M |
| 4 |
Lightspeed Commerce
LSPD
|
$1.24M |
| 5 |
Amplitude
AMPL
|
$1.05M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Energy | 20.84% |
| 3 | Communication Services | 9.42% |
| 4 | Real Estate | 4.27% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domo
DOMO
$591M
| $235K | 0.3% |
24,006
| – | – |
|
77
BlackLine
BL
$3.36B
| $227K | 0.28% |
4,087
| – | – |
|
78
Sprout Social
SPT
$929M
| $224K | 0.28% |
4,495
| – | – |
|
|
GTM
79
ZoomInfo Technologies
GTM
$3.47B
| $220K | 0.28% |
13,400
| – | – |
|
80
Paycom
PAYC
$12.8B
| $219K | 0.27% |
844
| – | – |
|
81
Olo Inc
OLO
$1.74B
| $209K | 0.26% |
34,462
| – | – |
|
82
Definitive Healthcare
DH
$419M
| $187K | 0.23% |
23,392
| – | – |
|
83
TScan Therapeutics
TCRX
$102M
| $91K | 0.11% |
35,563
| – | – |
|
|
TWOU
84
DELISTED
2U, Inc.
TWOU
| $76.1K | 0.1% |
30,814
| – | – |
|
85
Allbirds
BIRD
$52.4M
| $71.8K | 0.09% |
+64,673
| New | +$71.8K |
|
|
RIDE
86
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-46,000
| Closed | -$98K |
|
|
87
Amplitude
AMPL
$1.51B
| – | – |
-95,689
| Closed | -$1.05M |
|
|
88
iShares MSCI Sweden ETF
EWD
$320M
| – | – |
-34,953
| Closed | -$1.24M |
|
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-23,200
| Closed | -$1.44M |
|