DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.94%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
137
New
45
Increased
30
Reduced
16
Closed
25
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.14M |
| 3 |
Antero Resources
AR
|
$2.84M |
| 4 |
Devon Energy
DVN
|
$2.8M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.79M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 2 |
Diamondback Energy
FANG
|
$6.47M |
| 3 |
EQT Corp
EQT
|
$4.04M |
| 4 |
Coterra Energy
CTRA
|
$2.93M |
| 5 |
ServiceNow
NOW
|
$1.09M |
Sector Composition
| 1 | Energy | 20.29% |
| 2 | Technology | 20.02% |
| 3 | Utilities | 13.82% |
| 4 | Industrials | 6.67% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $436K | 0.22% |
1,138
+445
| +64% | +$171K |
|
77
Paylocity
PCTY
$9.63B
| $436K | 0.22% |
+2,326
| New | +$436K |
|
78
Twilio
TWLO
$16B
| $433K | 0.22% |
+4,425
| New | +$433K |
|
79
AvePoint
AVPT
$3.44B
| $431K | 0.22% |
+29,817
| New | +$431K |
|
80
Microsoft
MSFT
$3.75T
| $429K | 0.22% |
+1,142
| New | +$429K |
|
81
Toast
TOST
$25.5B
| $428K | 0.22% |
+12,902
| New | +$428K |
|
82
Akamai
AKAM
$11B
| $419K | 0.22% |
+5,199
| New | +$419K |
|
83
Zoom
ZM
$24.5B
| $417K | 0.21% |
+5,653
| New | +$417K |
|
84
Atlassian
TEAM
$45.3B
| $414K | 0.21% |
1,953
+254
| +15% | +$53.9K |
|
85
AvidXchange
AVDX
$2.06B
| $409K | 0.21% |
+48,202
| New | +$409K |
|
86
PTC
PTC
$25.5B
| $408K | 0.21% |
+2,636
| New | +$408K |
|
87
BlackLine
BL
$3.34B
| $404K | 0.21% |
8,353
+4,266
| +104% | +$207K |
|
88
Salesforce
CRM
$242B
| $400K | 0.21% |
1,491
+50
| +3% | +$13.4K |
|
89
nCino
NCNO
$3.6B
| $400K | 0.21% |
14,562
+3,029
| +26% | +$83.2K |
|
90
Simulations Plus
SLP
$290M
| $397K | 0.2% |
+16,203
| New | +$397K |
|
91
Unity
U
$16.7B
| $397K | 0.2% |
+20,250
| New | +$397K |
|
92
Olo Inc
OLO
$1.74B
| $388K | 0.2% |
64,185
+29,723
| +86% | +$180K |
|
93
Braze
BRZE
$2.86B
| $387K | 0.2% |
10,740
+2,546
| +31% | +$91.9K |
|
94
Evolent Health
EVH
$1.11B
| $384K | 0.2% |
+40,600
| New | +$384K |
|
95
GitLab
GTLB
$7.88B
| $373K | 0.19% |
7,935
-455
| -5% | -$21.4K |
|
96
N-able
NABL
$1.49B
| $371K | 0.19% |
+52,395
| New | +$371K |
|
97
WIX.com
WIX
$7.64B
| $365K | 0.19% |
+2,231
| New | +$365K |
|
98
SPS Commerce
SPSC
$4.04B
| $355K | 0.18% |
+2,675
| New | +$355K |
|
99
loanDepot
LDI
$412M
| $355K | 0.18% |
298,310
| – | – |
|
100
RingCentral
RNG
$2.74B
| $348K | 0.18% |
14,066
+3,767
| +37% | +$93.3K |
|