DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-3.58%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$119M
AUM Growth
+$201K
(+0.17%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$6.05M |
| 2 |
Calix
CALX
|
$945K |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$791K |
| 4 |
Taboola.com
TBLA
|
$545K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$174K |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$958K |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$859K |
| 3 |
iShares MSCI Chile ETF
ECH
|
$849K |
| 4 |
Knife River
KNF
|
$792K |
| 5 |
FIVE9
FIVN
|
$271K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 14.18% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $279K | 0.24% |
1,526
| – | – |
|
77
Box
BOX
$4.69B
| $274K | 0.23% |
10,379
| – | – |
|
78
Snowflake
SNOW
$76.5B
| $259K | 0.22% |
1,916
| – | – |
|
79
Freshworks
FRSH
$3.81B
| $240K | 0.2% |
18,907
| – | – |
|
80
TScan Therapeutics
TCRX
$106M
| $208K | 0.18% |
35,563
| – | – |
|
81
UiPath
PATH
$5.82B
| $206K | 0.17% |
16,239
| – | – |
|
82
Olo Inc
OLO
$1.74B
| $152K | 0.13% |
34,462
| – | – |
|
83
Definitive Healthcare
DH
$405M
| $128K | 0.11% |
23,392
| – | – |
|
84
Better Home & Finance Holding
BETR
$347M
| $90.9K | 0.08% |
3,962
| – | – |
|
|
85
iShares MSCI Philippines ETF
EPHE
$101M
| $43.6K | 0.04% |
1,804
-35,572
| -95% | -$859K |
|
86
Allbirds
BIRD
$51.7M
| – | – |
-3,234
| Closed | -$44.9K |
|
87
BlackLine
BL
$3.26B
| – | – |
-4,087
| Closed | -$264K |
|
88
CAVA Group
CAVA
$7.64B
| – | – |
0
| – | – |
|
|
89
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-31,949
| Closed | -$849K |
|
|
90
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-42,535
| Closed | -$958K |
|
|
91
FIVE9
FIVN
$2.05B
| – | – |
-4,356
| Closed | -$271K |
|
92
Sprout Social
SPT
$896M
| – | – |
-4,495
| Closed | -$268K |
|
|
TWOU
93
DELISTED
2U, Inc.
TWOU
| – | – |
-1,027
| Closed | -$12K |
|