DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+5.61%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$24.4M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
92
New
7
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.03M |
| 3 |
Par Pacific Holdings
PARR
|
$2.34M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.54M |
| 5 |
EQT Corp
EQT
|
$1.54M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.61M |
| 2 |
Sempra
SRE
|
$1.05M |
| 3 |
PG&E
PCG
|
$1.02M |
| 4 |
Knife River
KNF
|
$540K |
| 5 |
Better Home & Finance Holding
BETR
|
$90.9K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Energy | 20.08% |
| 3 | Utilities | 10.67% |
| 4 | Industrials | 8.16% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procore
PCOR
$10.3B
| $272K | 0.19% |
4,409
| – | – |
|
77
Atlassian
TEAM
$44.8B
| $270K | 0.19% |
1,699
| – | – |
|
78
Braze
BRZE
$2.85B
| $265K | 0.19% |
8,194
| – | – |
|
79
PagerDuty
PD
$1.44B
| $264K | 0.18% |
14,227
| – | – |
|
80
BlackLine
BL
$3.26B
| $225K | 0.16% |
+4,087
| New | +$225K |
|
81
Snowflake
SNOW
$76.5B
| $220K | 0.15% |
1,916
| – | – |
|
82
Freshworks
FRSH
$3.81B
| $217K | 0.15% |
18,907
| – | – |
|
83
UiPath
PATH
$5.82B
| $208K | 0.15% |
16,239
| – | – |
|
84
TScan Therapeutics
TCRX
$106M
| $177K | 0.12% |
35,563
| – | – |
|
85
Olo Inc
OLO
$1.74B
| $171K | 0.12% |
34,462
| – | – |
|
86
Definitive Healthcare
DH
$405M
| $105K | 0.07% |
23,392
| – | – |
|
87
iShares MSCI Philippines ETF
EPHE
$101M
| $52.6K | 0.04% |
1,804
| – | – |
|
|
88
Better Home & Finance Holding
BETR
$347M
| – | – |
-3,962
| Closed | -$90.9K |
|
|
89
Knife River
KNF
$4.34B
| – | – |
-7,700
| Closed | -$540K |
|
|
90
PG&E
PCG
$33.7B
| – | – |
-58,608
| Closed | -$1.02M |
|
|
91
Pinnacle West Capital
PNW
$10.6B
| – | – |
-21,062
| Closed | -$1.61M |
|
|
92
Sempra
SRE
$53.7B
| – | – |
-13,776
| Closed | -$1.05M |
|