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
โ
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 | |
|---|---|---|---|---|---|---|
101
Weave Communications
WEAV
$596M
| $345K | 0.18% |
+31,090
| New | +$345K |
|
102
Workiva
WK
$4.33B
| $338K | 0.17% |
4,456
-103
| -2% | -$7.82K |
|
103
Sprout Social
SPT
$897M
| $337K | 0.17% |
+15,339
| New | +$337K |
|
104
DoubleVerify
DV
$2.61B
| $335K | 0.17% |
+25,093
| New | +$335K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $295K | 0.15% |
+5,438
| New | +$295K |
|
106
iShares MSCI Singapore ETF
EWS
$790M
| $236K | 0.12% |
9,940
| โ | โ |
|
107
iShares MSCI Canada ETF
EWC
$3.2B
| $203K | 0.1% |
4,979
| โ | โ |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $130K | 0.07% |
1,892
| โ | โ |
|
109
iShares MSCI Malaysia ETF
EWM
$237M
| $112K | 0.06% |
4,869
| โ | โ |
|
110
TScan Therapeutics
TCRX
$99.3M
| $49.1K | 0.03% |
35,563
| โ | โ |
|
111
iShares MSCI Australia ETF
EWA
$1.52B
| $39.2K | 0.02% |
1,671
| โ | โ |
|
112
iShares MSCI Philippines ETF
EPHE
$101M
| $4.05K | ๏นค0.01% |
160
| โ | โ |
|
|
113
iShares MSCI ACWI ETF
ACWI
$21.9B
| โ | โ |
-94,930
| Closed | -$11.2M |
|
114
AppFolio
APPF
$9.81B
| โ | โ |
-3,323
| Closed | -$820K |
|
115
Asana
ASAN
$3.28B
| โ | โ |
-24,904
| Closed | -$505K |
|
116
Clearwater Analytics
CWAN
$5.9B
| โ | โ |
-18,752
| Closed | -$516K |
|
117
Datadog
DDOG
$47B
| โ | โ |
-4,643
| Closed | -$663K |
|
118
Definitive Healthcare
DH
$397M
| โ | โ |
-23,392
| Closed | -$96.1K |
|
119
DocuSign
DOCU
$15B
| โ | โ |
-7,279
| Closed | -$655K |
|
120
Elastic
ESTC
$9.04B
| โ | โ |
-4,811
| Closed | -$477K |
|
|
121
Diamondback Energy
FANG
$43.4B
| โ | โ |
-39,488
| Closed | -$6.47M |
|
122
JFrog
FROG
$5.59B
| โ | โ |
-16,238
| Closed | -$478K |
|
123
Freshworks
FRSH
$3.84B
| โ | โ |
-18,907
| Closed | -$306K |
|
124
HubSpot
HUBS
$24.8B
| โ | โ |
-1,400
| Closed | -$975K |
|
125
iShares Bitcoin Trust
IBIT
$82.7B
| โ | โ |
-15,670
| Closed | -$831K |
|