DIM

DC Investments Management Portfolio holdings

AUM $240M
This Quarter Return
+13.53%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$12.4M
Cap. Flow %
12.58%
Top 10 Hldgs %
57.06%
Holding
89
New
3
Increased
15
Reduced
–
Closed
13

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.8M
2
CALX icon
Calix
CALX
$6.23M
3
JELD icon
JELD-WEN Holding
JELD
$4.91M
4
PDM
Piedmont Realty Trust, Inc.
PDM
$1.44M
5
FANG icon
Diamondback Energy
FANG
$1.33M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.24M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.99M
3
MEI icon
Methode Electronics
MEI
$1.74M
4
OKTA icon
Okta
OKTA
$1.71M
5
AZZ icon
AZZ Inc
AZZ
$1.24M

Sector Composition

1 Technology 31.99%
2 Energy 16.34%
3 Communication Services 8.58%
4 Industrials 8.37%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
76
AZZ Inc
AZZ
$3.39B
– –
-27,148
Closed -$1.24M
BILL icon
77
BILL Holdings
BILL
$4.69B
– –
-3,439
Closed -$373K
CAVA icon
78
CAVA Group
CAVA
$7.64B
– –
0
– –
DOMO icon
79
Domo
DOMO
$586M
– –
-24,006
Closed -$235K
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-197,360
Closed -$8.24M
LCII icon
81
LCI Industries
LCII
$2.5B
– –
-6,142
Closed -$721K
MEI icon
82
Methode Electronics
MEI
$269M
– –
-76,067
Closed -$1.74M
OKTA icon
83
Okta
OKTA
$15.8B
– –
-20,967
Closed -$1.71M
PAYC icon
84
Paycom
PAYC
$12.5B
– –
-844
Closed -$219K
TENB icon
85
Tenable Holdings
TENB
$3.72B
– –
-22,527
Closed -$1.01M
GTM
86
ZoomInfo Technologies
GTM
$3.31B
– –
-13,400
Closed -$220K
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
– –
-15,362
Closed -$622K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,364
Closed -$3.99M
NEWR
89
DELISTED
New Relic, Inc.
NEWR
– –
-3,696
Closed -$316K
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