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DIM
DC Investments Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$221K
(+0.55%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
83
New
30
Increased
4
Reduced
1
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$3.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.13M |
| 3 |
MYR Group
MYRG
|
+$1.72M |
| 4 |
Home Depot
HD
|
+$1.28M |
| 5 |
NRG Energy
NRG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$6.74M |
| 2 |
Beam Therapeutics
BEAM
|
+$6.38M |
| 3 |
Varonis Systems
VRNS
|
+$1.32M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.14M |
| 5 |
Tenable Holdings
TENB
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.06% |
| 2 | Energy | 13.65% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
26
Armour Residential REIT
ARR
$2.36B
| $731K | 1.81% |
11,986
| – | – |
|
|
DX
27
Dynex Capital
DX
$3.21B
| $726K | 1.8% |
38,377
| – | – |
|
28
Amazon
AMZN
$2.96T
| $647K | 1.6% |
+4,180
| New | +$663K |
|
29
Otter Tail
OTTR
$3.94B
| $633K | 1.57% |
+13,719
| New | +$587K |
|
30
Peloton Interactive
PTON
$2.49B
| $506K | 1.25% |
+4,504
| New | +$598K |
|
31
Village Super Market
VLGEA
$639M
| $504K | 1.25% |
+21,371
| New | +$495K |
|
|
MIME
32
DELISTED
Mimecast Limited
MIME
| $469K | 1.16% |
11,654
| – | – |
|
33
Netflix
NFLX
$309B
| $460K | 1.14% |
+8,820
| New | +$468K |
|
34
Under Armour Class C
UA
$2.53B
| $422K | 1.05% |
22,874
| – | – |
|
35
Unitil
UTL
$980M
| $386K | 0.96% |
+8,448
| New | +$369K |
|
36
Lowe's Companies
LOW
$125B
| $267K | 0.66% |
+1,405
| New | +$241K |
|
37
Warner Bros
WBD
$67.1B
| $262K | 0.65% |
+6,037
| New | +$301K |
|
|
AAIC
38
DELISTED
Arlington Asset Investment Corp.
AAIC
| $261K | 0.65% |
64,500
| – | – |
|
39
United Parcel Service
UPS
$88.9B
| $256K | 0.63% |
+1,504
| New | +$243K |
|
40
Ocugen
OCGN
$434M
| $241K | 0.6% |
+35,469
| New | +$236K |
|
41
Trade Desk
TTD
$6.49B
| $229K | 0.57% |
+3,510
| New | +$271K |
|
42
NextTrip
NTRP
$24.9M
| $75K | 0.19% |
+1,007
| New | +$82.1K |
|
43
SiriusXM
SIRI
$10.1B
| $63K | 0.16% |
+1,033
| New | +$63K |
|
44
American Airlines Group
AAL
$10.6B
| – | – |
-15,935
| Closed | -$251K |
|
45
AerCap
AER
$23.8B
| – | – |
-7,888
| Closed | -$360K |
|
46
Brookfield
BN
$108B
| – | – |
-9,924
| Closed | -$219K |
|
47
Chunghwa Telecom
CHT
$33B
| – | – |
-8,354
| Closed | -$323K |
|
48
Editas Medicine
EDIT
$442M
| – | – |
-3,627
| Closed | -$254K |
|
49
Eaton
ETN
$174B
| – | – |
-5,056
| Closed | -$607K |
|
50
Diamondback Energy
FANG
$52.7B
| – | – |
-6,823
| Closed | -$330K |
|
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DC Investments Management's Q1 2021 Portfolio in Review
As of Q1 2021, DC Investments Management held 83 positions worth $40.4M, up 0.55% from $40.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DC Investments Management withdrew a net $1.67M in Q1 2021, closing 40 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.
Against the trend, DC Investments Management opened a new position in Lightspeed Commerce worth $3.14M.
- DC Investments Management's largest Q1 2021 buy was Lightspeed Commerce: 49,946 shares worth $3.14M.
- DC Investments Management added most to Canadian Natural Resources in Q1 2021, an estimated $338K increase.
- DC Investments Management's biggest Q1 2021 reduction was Beam Therapeutics, cutting an estimated $6.38M.
- DC Investments Management fully exited Par Pacific Holdings in Q1 2021, selling an estimated $6.74M.
- DC Investments Management's ten largest holdings make up 44% of its $40.4M portfolio in Q1 2021.
- DC Investments Management opened 30 new positions and closed 40 in Q1 2021.
- DC Investments Management's portfolio value rose 0.55% quarter-over-quarter to $40.4M.
Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.