DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.69%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
96
New
9
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$13.2M |
| 2 |
Ingles Markets
IMKTA
|
$2.79M |
| 3 |
Koppers
KOP
|
$2.38M |
| 4 |
JELD-WEN Holding
JELD
|
$2.3M |
| 5 |
ASML
ASML
|
$1.94M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$12.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.07M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.69M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.12M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Energy | 20.2% |
| 3 | Utilities | 16.02% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $308K | 0.2% | 693 | – | – |
|
77
Freshworks
FRSH
$3.93B
| $306K | 0.2% | 18,907 | – | – |
|
78
Snowflake
SNOW
$79.6B
| $296K | 0.19% | 1,916 | – | – |
|
79
MongoDB
MDB
$25.7B
| $286K | 0.19% | 1,229 | – | – |
|
80
Olo Inc
OLO
$1.74B
| $265K | 0.17% | 34,462 | – | – |
|
81
PagerDuty
PD
$1.54B
| $260K | 0.17% | 14,227 | – | – |
|
82
BlackLine
BL
$3.36B
| $248K | 0.16% | 4,087 | – | – |
|
83
Unitil
UTL
$840M
| $247K | 0.16% | +4,551 | New | +$247K |
|
|
84
iShares MSCI Singapore ETF
EWS
$792M
| $217K | 0.14% | 9,940 -51,112 | -84% | -$1.12M |
|
85
UiPath
PATH
$5.95B
| $206K | 0.13% | 16,239 | – | – |
|
|
86
iShares MSCI Canada ETF
EWC
$3.21B
| $201K | 0.13% | 4,979 -51,357 | -91% | -$2.07M |
|
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $127K | 0.08% | 1,892 -19,512 | -91% | -$1.31M |
|
88
iShares MSCI Malaysia ETF
EWM
$239M
| $119K | 0.08% | 4,869 -42,932 | -90% | -$1.05M |
|
89
TScan Therapeutics
TCRX
$102M
| $108K | 0.07% | 35,563 | – | – |
|
90
Definitive Healthcare
DH
$419M
| $96.1K | 0.06% | 23,392 | – | – |
|
91
iShares MSCI Australia ETF
EWA
$1.54B
| $39.9K | 0.03% | 1,671 -17,228 | -91% | -$411K |
|
92
iShares MSCI Philippines ETF
EPHE
$103M
| $4.01K | ﹤0.01% | 160 -1,644 | -91% | -$41.2K |
|
93
Carriage Services
CSV
$687M
| – | – | -11,392 | Closed | -$374K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -27,135 | Closed | -$1.02M |
|
|
95
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -122,644 | Closed | -$12.5M |
|
|
SQSP
96
DELISTED
Squarespace, Inc.
SQSP
| – | – | -9,728 | Closed | -$452K |
|