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
–
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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$25.1B
| – | – |
-1,229
| Closed | -$286K |
|
127
monday.com
MNDY
$9.52B
| – | – |
-3,129
| Closed | -$737K |
|
|
128
ServiceNow
NOW
$188B
| – | – |
-1,030
| Closed | -$1.09M |
|
129
UiPath
PATH
$5.78B
| – | – |
-16,239
| Closed | -$206K |
|
130
Procore
PCOR
$10.2B
| – | – |
-4,409
| Closed | -$330K |
|
131
PagerDuty
PD
$1.42B
| – | – |
-14,227
| Closed | -$260K |
|
132
PayPal
PYPL
$66B
| – | – |
-5,302
| Closed | -$453K |
|
133
Snowflake
SNOW
$76.3B
| – | – |
-1,916
| Closed | -$296K |
|
134
Veeva Systems
VEEV
$44B
| – | – |
-1,526
| Closed | -$321K |
|
135
Vimeo
VMEO
$674M
| – | – |
-75,934
| Closed | -$486K |
|
136
Workday
WDAY
$62B
| – | – |
-2,461
| Closed | -$635K |
|
137
Yext
YEXT
$1.1B
| – | – |
-63,420
| Closed | -$403K |
|