DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$4.14M
3
+$2.84M
4
DVN icon
Devon Energy
DVN
+$2.8M
5
EXE
Expand Energy Corp
EXE
+$2.79M

Top Sells

1
+$11.2M
2
+$6.47M
3
+$4.04M
4
CTRA icon
Coterra Energy
CTRA
+$2.93M
5
NOW icon
ServiceNow
NOW
+$1.09M

Sector Composition

1 Energy 20.29%
2 Technology 20.02%
3 Utilities 14.48%
4 Industrials 6.01%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
101
Weave Communications
WEAV
$498M
$345K 0.18%
+31,090
WK icon
102
Workiva
WK
$4.92B
$338K 0.17%
4,456
-103
SPT icon
103
Sprout Social
SPT
$618M
$337K 0.17%
+15,339
DV icon
104
DoubleVerify
DV
$1.78B
$335K 0.17%
+25,093
XYZ
105
Block Inc
XYZ
$45.8B
$295K 0.15%
+5,438
EWS icon
106
iShares MSCI Singapore ETF
EWS
$863M
$236K 0.12%
9,940
EWC icon
107
iShares MSCI Canada ETF
EWC
$3.34B
$203K 0.1%
4,979
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.9B
$130K 0.07%
1,892
EWM icon
109
iShares MSCI Malaysia ETF
EWM
$247M
$112K 0.06%
4,869
TCRX icon
110
TScan Therapeutics
TCRX
$141M
$49.1K 0.03%
35,563
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.53B
$39.2K 0.02%
1,671
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$102M
$4.05K ﹤0.01%
160
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-94,930
APPF icon
114
AppFolio
APPF
$8.44B
– –
-3,323
ASAN icon
115
Asana
ASAN
$3.29B
– –
-24,904
CWAN icon
116
Clearwater Analytics
CWAN
$5.25B
– –
-18,752
DDOG icon
117
Datadog
DDOG
$53.3B
– –
-4,643
DH icon
118
Definitive Healthcare
DH
$299M
– –
-23,392
DOCU icon
119
DocuSign
DOCU
$13.7B
– –
-7,279
ESTC icon
120
Elastic
ESTC
$8.63B
– –
-4,811
FANG icon
121
Diamondback Energy
FANG
$40.3B
– –
-39,488
FROG icon
122
JFrog
FROG
$5.53B
– –
-16,238
FRSH icon
123
Freshworks
FRSH
$3.17B
– –
-18,907
HUBS icon
124
HubSpot
HUBS
$23B
– –
-1,400
IBIT icon
125
iShares Bitcoin Trust
IBIT
$81.5B
– –
-15,670
2 3 4
5
6