DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Est. Return
17.11%
1 Year Est. Return
+17.11%
AUM
$195M
AUM Growth
+$41.2M
(+27%)
Holding
137
Top Buys
| 1 | +$28.9M | |
| 2 | +$4.14M | |
| 3 | +$2.84M | |
| 4 |
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 |
Coterra Energy
CTRA
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$25.9B
| – | – |
-1,229
|
|
||
127
monday.com
MNDY
$9.36B
| – | – |
-3,129
|
|
||
|
128
ServiceNow
NOW
$188B
| – | – |
-1,030
|
|
||
129
UiPath
PATH
$8.2B
| – | – |
-16,239
|
|
||
130
Procore
PCOR
$10.5B
| – | – |
-4,409
|
|
||
131
PagerDuty
PD
$1.45B
| – | – |
-14,227
|
|
||
132
PayPal
PYPL
$64.4B
| – | – |
-5,302
|
|
||
133
Snowflake
SNOW
$81.6B
| – | – |
-1,916
|
|
||
134
Veeva Systems
VEEV
$46.5B
| – | – |
-1,526
|
|
||
135
Vimeo
VMEO
$1.29B
| – | – |
-75,934
|
|
||
136
Workday
WDAY
$62.5B
| – | – |
-2,461
|
|
||
137
Yext
YEXT
$1.02B
| – | – |
-63,420
|
|