DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$2.65M
3
+$1.93M
4
AMRZ
Amrize Ltd
AMRZ
+$805K
5
CWAN icon
Clearwater Analytics
CWAN
+$497K

Top Sells

1
+$8.12M
2
+$2.82M
3
+$1.89M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.47M
5
GOGO icon
Gogo Inc
GOGO
+$1.47M

Sector Composition

1 Energy 17.71%
2 Technology 17.23%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$7.6B
$470K 0.2%
16,446
TEAD
77
Teads Holding Co
TEAD
$74.8M
$470K 0.2%
189,611
EVH icon
78
Evolent Health
EVH
$466M
$457K 0.19%
40,600
PTC icon
79
PTC
PTC
$21.5B
$454K 0.19%
2,636
ZM icon
80
Zoom
ZM
$25.2B
$441K 0.18%
5,653
ADBE icon
81
Adobe
ADBE
$139B
$440K 0.18%
1,138
NABL icon
82
N-able
NABL
$1.4B
$424K 0.18%
52,395
PCTY icon
83
Paylocity
PCTY
$8.05B
$421K 0.18%
2,326
AKAM icon
84
Akamai
AKAM
$12.5B
$415K 0.17%
5,199
NCNO icon
85
nCino
NCNO
$2.96B
$407K 0.17%
14,562
CRM icon
86
Salesforce
CRM
$232B
$407K 0.17%
1,491
INTA icon
87
Intapp
INTA
$3.53B
$404K 0.17%
7,832
RNG icon
88
RingCentral
RNG
$2.36B
$399K 0.17%
14,066
DOCN icon
89
DigitalOcean
DOCN
$4.19B
$397K 0.17%
13,910
TEAM icon
90
Atlassian
TEAM
$39.9B
$397K 0.17%
1,953
CMRC
91
Commerce.com Inc Series 1
CMRC
$399M
$395K 0.16%
78,933
LDI icon
92
loanDepot
LDI
$570M
$379K 0.16%
298,310
DV icon
93
DoubleVerify
DV
$1.68B
$376K 0.16%
25,093
XYZ
94
Block Inc
XYZ
$36.8B
$369K 0.15%
5,438
SPSC icon
95
SPS Commerce
SPSC
$3.08B
$364K 0.15%
2,675
GTLB icon
96
GitLab
GTLB
$7.39B
$358K 0.15%
7,935
WIX icon
97
WIX.com
WIX
$6.87B
$354K 0.15%
2,231
SPT icon
98
Sprout Social
SPT
$595M
$321K 0.13%
15,339
WK icon
99
Workiva
WK
$5.11B
$305K 0.13%
4,456
BRZE icon
100
Braze
BRZE
$3.2B
$302K 0.13%
10,740
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4
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