DIM
DC Investments Management Portfolio holdings
AUM
$241M
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$240M
AUM Growth
+$45.4M
(+23%)
Holding
115
Top Buys
| 1 | +$39.2M | |
| 2 | +$2.65M | |
| 3 | +$1.93M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$805K |
| 5 |
Clearwater Analytics
CWAN
|
+$497K |
Top Sells
| 1 | +$8.12M | |
| 2 | +$2.82M | |
| 3 | +$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 | 11.18% |
| 4 | Industrials | 5.08% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$348M
| $283K | 0.12% |
16,203
|
|
||
102
Weave Communications
WEAV
$478M
| $259K | 0.11% |
31,090
|
|
||
103
TScan Therapeutics
TCRX
$62.4M
| $51.6K | 0.02% |
35,563
|
|
||
104
iShares MSCI Philippines ETF
EPHE
$93.1M
| – | – |
-160
|
|
||
|
105
iShares MSCI Poland ETF
EPOL
$461M
| – | – |
-52,643
|
|
||
106
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-1,671
|
|
||
107
iShares MSCI Canada ETF
EWC
$3.38B
| – | – |
-4,979
|
|
||
108
iShares MSCI Japan ETF
EWJ
$16.3B
| – | – |
-1,892
|
|
||
109
iShares MSCI Malaysia ETF
EWM
$254M
| – | – |
-4,869
|
|
||
110
iShares MSCI Singapore ETF
EWS
$875M
| – | – |
-9,940
|
|
||
111
iShares MSCI South Africa ETF
EZA
$496M
| – | – |
-9,697
|
|
||
112
Ingles Markets
IMKTA
$1.42B
| – | – |
-43,324
|
|
||
|
ENFN
113
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-48,490
|
|
||
|
SWI
114
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-34,745
|
|