DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+12.3%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$39.2M |
| 2 |
ASML
ASML
|
$2.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.93M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$805K |
| 5 |
Clearwater Analytics
CWAN
|
$497K |
Top Sells
| 1 |
Calix
CALX
|
$8.12M |
| 2 |
Ingles Markets
IMKTA
|
$2.82M |
| 3 |
Par Pacific Holdings
PARR
|
$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 | 10.65% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$285M
| $283K | 0.12% |
16,203
| – | – |
|
102
Weave Communications
WEAV
$599M
| $259K | 0.11% |
31,090
| – | – |
|
103
TScan Therapeutics
TCRX
$102M
| $51.6K | 0.02% |
35,563
| – | – |
|
104
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-160
| Closed | -$4.05K |
|
|
105
iShares MSCI Poland ETF
EPOL
$444M
| – | – |
-52,643
| Closed | -$1.47M |
|
106
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-1,671
| Closed | -$39.2K |
|
107
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-4,979
| Closed | -$203K |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-1,892
| Closed | -$130K |
|
109
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-4,869
| Closed | -$112K |
|
110
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-9,940
| Closed | -$236K |
|
111
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-9,697
| Closed | -$467K |
|
|
112
Ingles Markets
IMKTA
$1.29B
| – | – |
-43,324
| Closed | -$2.82M |
|
|
ENFN
113
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-48,490
| Closed | -$541K |
|
|
SWI
114
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-34,745
| Closed | -$640K |
|