DIM
DC Investments Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$226M
AUM Growth
-$15M
(-6.2%)
Holding
95
Top Buys
| 1 | +$8.46M | |
| 2 | +$2M | |
| 3 | +$220K | |
| 4 |
EQT Corp
EQT
|
+$214K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$211K |
Top Sells
| 1 | +$3.64M | |
| 2 | +$2.26M | |
| 3 | +$1.96M | |
| 4 |
Taboola.com
TBLA
|
+$1.82M |
| 5 |
JELD-WEN Holding
JELD
|
+$1.26M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Utilities | 12.06% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 3.35% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$6.31B
| – | – |
-2,326
|
|
||
77
PTC
PTC
$16.4B
| – | – |
-2,636
|
|
||
78
Tenable Holdings
TENB
$3.41B
| – | – |
-15,595
|
|
||
79
Toast
TOST
$15.3B
| – | – |
-12,902
|
|
||
80
Varonis Systems
VRNS
$4.12B
| – | – |
-13,958
|
|
||
81
Weave Communications
WEAV
$480M
| – | – |
-31,090
|
|
||
82
WIX.com
WIX
$2.39B
| – | – |
-2,231
|
|
||
83
Workiva
WK
$2.91B
| – | – |
-4,456
|
|
||
|
XYZ
84
Block Inc
XYZ
$44.1B
| – | – |
-5,438
|
|
||
85
Rapid7
RPD
$563M
| – | – |
-15,624
|
|
||
86
RingCentral
RNG
$3.89B
| – | – |
-14,066
|
|
||
87
SentinelOne
S
$5.95B
| – | – |
-27,473
|
|
||
88
Simulations Plus
SLP
$339M
| – | – |
-16,203
|
|
||
89
SPS Commerce
SPSC
$2.12B
| – | – |
-2,675
|
|
||
90
Sprout Social
SPT
$477M
| – | – |
-15,339
|
|
||
|
TBI
91
Trueblue
TBI
$205M
| – | – |
-46,333
|
|
||
|
92
Taboola.com
TBLA
$1.33B
| – | – |
-534,445
|
|
||
93
Atlassian
TEAM
$27.7B
| – | – |
-1,953
|
|
||
94
Evolent Health
EVH
$445M
| – | – |
-40,600
|
|
||
95
Fortinet
FTNT
$109B
| – | – |
-6,391
|
|