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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
+14.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$2.14M
Cap. Flow
-$805K
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.98%
Holding
57
New
14
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.88M
2
STRL icon
Sterling Infrastructure
STRL
+$1.79M
3
SRE icon
Sempra
SRE
+$689K
4
UTL icon
Unitil
UTL
+$666K
5
MRK icon
Merck
MRK
+$452K

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$3.14M
2
PARA
Paramount Global Class B
PARA
+$2.31M
3
NLY icon
Annaly Capital Management
NLY
+$1.34M
4
HD icon
Home Depot
HD
+$1.03M
5
TWO
Two Harbors Investment
TWO
+$839K

Sector Composition

Rank Sector Weight
1 Utilities 47.62%
2 Industrials 16.8%
3 Energy 14.36%
4 Healthcare 9.83%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
26
DELISTED
Mimecast Limited
MIME
$618K 1.45%
11,654
– –
VLGEA icon
27
Village Super Market
VLGEA
$640M
$502K 1.18%
21,371
– –
MRK icon
28
Merck
MRK
$317B
$473K 1.11%
+6,074
New +$452K
HD icon
29
Home Depot
HD
$349B
$449K 1.06%
1,407
-3,248
-70% -$1.03M
CMG icon
30
Chipotle Mexican Grill
CMG
$42.7B
$426K 1%
+13,750
New +$392K
UA icon
31
Under Armour Class C
UA
$2.67B
$425K 1%
22,874
– –
SPCE icon
32
Virgin Galactic
SPCE
$377M
$424K 1%
+460
New +$261K
ATOS icon
33
Atossa Therapeutics
ATOS
$24.1M
$408K 0.96%
+4,299
New +$228K
HUM icon
34
Humana
HUM
$44.1B
$362K 0.85%
+819
New +$358K
AMC icon
35
AMC Entertainment Holdings
AMC
$2.29B
$306K 0.72%
+541
New +$143K
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
$262K 0.62%
64,500
– –
CI icon
37
Cigna
CI
$72.7B
$231K 0.54%
+974
New +$243K
F icon
38
Ford
F
$55B
$225K 0.53%
+15,122
New +$201K
FCX icon
39
Freeport-McMoran
FCX
$95.5B
$224K 0.53%
+6,029
New +$235K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$211K 0.5%
+1,783
New +$205K
OIG
41
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$143K 0.34%
+821
New +$143K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$68K 0.16%
1,033
– –
AMZN icon
43
Amazon
AMZN
$2.94T
– –
-4,180
Closed -$647K
ARR
44
Armour Residential REIT
ARR
$2.34B
– –
-11,986
Closed -$731K
DX
45
Dynex Capital
DX
$3.18B
– –
-38,377
Closed -$726K
LOW icon
46
Lowe's Companies
LOW
$122B
– –
-1,405
Closed -$267K
LSPD icon
47
Lightspeed Commerce
LSPD
$1.32B
– –
-49,946
Closed -$3.14M
NFLX icon
48
Netflix
NFLX
$307B
– –
-8,820
Closed -$460K
NLY icon
49
Annaly Capital Management
NLY
$17.1B
– –
-39,103
Closed -$1.34M
OCGN icon
50
Ocugen
OCGN
$420M
– –
-35,469
Closed -$241K
1
2
3

Similar funds

DC
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AFC
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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

DC Investments Management's Q2 2021 Portfolio in Review

As of Q2 2021, DC Investments Management held 57 positions worth $42.5M, up 5.3% from $40.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DC Investments Management's Q2 2021 filing shows 14 new, 2 increased, 2 reduced and 15 closed positions. Its largest new stake was MDU Resources: 469,022 shares worth $5.59M. The largest sale was Lightspeed Commerce, an estimated $3.14M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

  • DC Investments Management's largest Q2 2021 buy was MDU Resources: 469,022 shares worth $5.59M.
  • DC Investments Management added most to Unitil in Q2 2021, an estimated $666K increase.
  • DC Investments Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.03M.
  • DC Investments Management fully exited Lightspeed Commerce in Q2 2021, selling an estimated $3.14M.
  • DC Investments Management's ten largest holdings make up 50% of its $42.5M portfolio in Q2 2021.
  • DC Investments Management opened 14 new positions and closed 15 in Q2 2021.
  • DC Investments Management's portfolio value rose 5.3% quarter-over-quarter to $42.5M.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.