DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.05M
3
+$4.75M
4
AMRZ
Amrize Ltd
AMRZ
+$3.26M
5
ASML icon
ASML
ASML
+$2.11M

Top Sells

1
+$7.99M
2
+$5.32M
3
+$4.08M
4
NSA icon
National Storage Affiliates Trust
NSA
+$3.36M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.08M

Sector Composition

1 Technology 17.37%
2 Energy 13.22%
3 Utilities 11.36%
4 Healthcare 3.48%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
76
Commerce.com Inc Series 1
CMRC
$231M
$394K 0.16%
78,933
XYZ
77
Block Inc
XYZ
$39.3B
$393K 0.16%
5,438
WK icon
78
Workiva
WK
$3.45B
$384K 0.16%
4,456
PCTY icon
79
Paylocity
PCTY
$5.77B
$370K 0.15%
2,326
GTLB icon
80
GitLab
GTLB
$4.36B
$358K 0.15%
7,935
CRM icon
81
Salesforce
CRM
$181B
$353K 0.15%
1,491
EVH icon
82
Evolent Health
EVH
$391M
$343K 0.14%
40,600
INTA icon
83
Intapp
INTA
$1.9B
$320K 0.13%
7,832
TEAM icon
84
Atlassian
TEAM
$19.6B
$312K 0.13%
1,953
BRZE icon
85
Braze
BRZE
$2.27B
$305K 0.13%
10,740
DV icon
86
DoubleVerify
DV
$1.69B
$301K 0.12%
25,093
RPD icon
87
Rapid7
RPD
$419M
$293K 0.12%
15,624
-30,745
TBI
88
Trueblue
TBI
$124M
$284K 0.12%
46,333
-30,898
SPSC icon
89
SPS Commerce
SPSC
$2.17B
$279K 0.12%
2,675
SLP icon
90
Simulations Plus
SLP
$247M
$244K 0.1%
16,203
SNPS icon
91
Synopsys
SNPS
$80.5B
$241K 0.1%
+489
WEAV icon
92
Weave Communications
WEAV
$416M
$208K 0.09%
31,090
TEAD
93
Teads Holding Co
TEAD
$78.6M
$206K 0.09%
124,709
-64,902
SPT icon
94
Sprout Social
SPT
$385M
$198K 0.08%
15,339
TCRX icon
95
TScan Therapeutics
TCRX
$59.6M
$64.7K 0.03%
35,563
BASE
96
DELISTED
Couchbase
BASE
– –
-30,584
ANSS
97
DELISTED
Ansys
ANSS
– –
-1,442
LDI icon
98
loanDepot
LDI
$638M
– –
-298,310
MDU icon
99
MDU Resources
MDU
$4.5B
– –
-75,966
MGRC icon
100
McGrath RentCorp
MGRC
$2.71B
– –
-17,937
1 2 3
4
5