DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+12.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$39.2M |
| 2 |
ASML
ASML
|
$2.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.93M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$805K |
| 5 |
Clearwater Analytics
CWAN
|
$497K |
Top Sells
| 1 |
Calix
CALX
|
$8.12M |
| 2 |
Ingles Markets
IMKTA
|
$2.82M |
| 3 |
Par Pacific Holdings
PARR
|
$1.89M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$1.47M |
| 5 |
Gogo Inc
GOGO
|
$1.47M |
Sector Composition
| 1 | Energy | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Utilities | 10.65% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.84B
| $470K | 0.2% |
16,446
| – | – |
|
|
TEAD
77
Teads Holding Co. Common Stock
TEAD
$166M
| $470K | 0.2% |
189,611
| – | – |
|
78
Evolent Health
EVH
$1.12B
| $457K | 0.19% |
40,600
| – | – |
|
79
PTC
PTC
$25.6B
| $454K | 0.19% |
2,636
| – | – |
|
80
Zoom
ZM
$24.4B
| $441K | 0.18% |
5,653
| – | – |
|
81
Adobe
ADBE
$151B
| $440K | 0.18% |
1,138
| – | – |
|
82
N-able
NABL
$1.51B
| $424K | 0.18% |
52,395
| – | – |
|
83
Paylocity
PCTY
$9.89B
| $421K | 0.18% |
2,326
| – | – |
|
84
Akamai
AKAM
$11.3B
| $415K | 0.17% |
5,199
| – | – |
|
85
nCino
NCNO
$3.72B
| $407K | 0.17% |
14,562
| – | – |
|
86
Salesforce
CRM
$245B
| $407K | 0.17% |
1,491
| – | – |
|
87
Intapp
INTA
$3.78B
| $404K | 0.17% |
7,832
| – | – |
|
88
RingCentral
RNG
$2.76B
| $399K | 0.17% |
14,066
| – | – |
|
89
DigitalOcean
DOCN
$2.97B
| $397K | 0.17% |
13,910
| – | – |
|
90
Atlassian
TEAM
$46.6B
| $397K | 0.17% |
1,953
| – | – |
|
|
CMRC
91
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $395K | 0.16% |
78,933
| – | – |
|
92
loanDepot
LDI
$448M
| $379K | 0.16% |
298,310
| – | – |
|
93
DoubleVerify
DV
$2.66B
| $376K | 0.16% |
25,093
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $369K | 0.15% |
5,438
| – | – |
|
95
SPS Commerce
SPSC
$4.18B
| $364K | 0.15% |
2,675
| – | – |
|
96
GitLab
GTLB
$7.93B
| $358K | 0.15% |
7,935
| – | – |
|
97
WIX.com
WIX
$7.85B
| $354K | 0.15% |
2,231
| – | – |
|
98
Sprout Social
SPT
$929M
| $321K | 0.13% |
15,339
| – | – |
|
99
Workiva
WK
$4.61B
| $305K | 0.13% |
4,456
| – | – |
|
100
Braze
BRZE
$2.93B
| $302K | 0.13% |
10,740
| – | – |
|