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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
-1.16%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$11.2M
Cap. Flow
+$12.8M
Cap. Flow %
23.89%
Top 10 Hldgs %
47.23%
Holding
66
New
24
Increased
2
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$3.49M
2
MTOR
MERITOR, Inc.
MTOR
+$3.47M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$983K
5
BKH icon
Black Hills Corp
BKH
+$954K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$667K
2
MIME
Mimecast Limited
MIME
+$618K
3
HD icon
Home Depot
HD
+$449K
4
CMG icon
Chipotle Mexican Grill
CMG
+$426K
5
SPCE icon
Virgin Galactic
SPCE
+$424K

Sector Composition

Rank Sector Weight
1 Utilities 36.95%
2 Industrials 13.75%
3 Technology 11.72%
4 Energy 11.44%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
26
Village Super Market
VLGEA
$639M
$956K 1.78%
44,114
+22,743
+106% +$513K
UTL icon
27
Unitil
UTL
$980M
$891K 1.66%
20,829
– –
NWE icon
28
NorthWestern Energy
NWE
$4.43B
$890K 1.66%
15,536
– –
BKH icon
29
Black Hills Corp
BKH
$5.69B
$879K 1.64%
+14,000
New +$954K
VIR icon
30
Vir Biotechnology
VIR
$1.49B
$870K 1.62%
+20,000
New +$866K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$810K 1.51%
+39,090
New +$812K
TMUS icon
32
T-Mobile US
TMUS
$190B
$792K 1.48%
6,200
-568
-8% -$79.1K
KLAC icon
33
KLA
KLAC
$259B
$701K 1.31%
+20,960
New +$700K
STT icon
34
State Street
STT
$50.7B
$410K 0.76%
+4,845
New +$421K
UA icon
35
Under Armour Class C
UA
$2.53B
$401K 0.75%
22,874
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$381K 0.71%
+2,522
New +$370K
SCHW
37
Charles Schwab
SCHW
$187B
$345K 0.64%
+4,730
New +$338K
NOW icon
38
ServiceNow
NOW
$129B
$335K 0.62%
+2,690
New +$326K
EL icon
39
Estee Lauder
EL
$32B
$329K 0.61%
+1,096
New +$358K
CRM icon
40
Salesforce
CRM
$158B
$317K 0.59%
+1,170
New +$297K
TCRX icon
41
TScan Therapeutics
TCRX
$52M
$297K 0.55%
+35,563
New +$330K
AA icon
42
Alcoa
AA
$13.2B
$279K 0.52%
+5,693
New +$241K
WDAY icon
43
Workday
WDAY
$44.4B
$255K 0.48%
+1,022
New +$253K
HUBS icon
44
HubSpot
HUBS
$10.5B
$251K 0.47%
+371
New +$239K
CRVS icon
45
Corvus Pharmaceuticals
CRVS
$1.17B
$245K 0.46%
+50,709
New +$150K
AAIC
46
DELISTED
Arlington Asset Investment Corp.
AAIC
$239K 0.45%
64,500
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
$232K 0.43%
+358
New +$208K
AMGN icon
48
Amgen
AMGN
$222B
$217K 0.4%
+1,020
New +$235K
FTNT icon
49
Fortinet
FTNT
$117B
$212K 0.4%
+3,630
New +$210K
BILL icon
50
BILL Holdings
BILL
$4.78B
$209K 0.39%
+784
New +$181K
1
2
3

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NG
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ICM
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TSW
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ACM
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ASP
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LB
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DC Investments Management's Q3 2021 Portfolio in Review

As of Q3 2021, DC Investments Management held 66 positions worth $53.7M, up 26% from $42.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DC Investments Management deployed $12.8M of net new capital in Q3 2021, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was Methode Electronics: 76,067 shares worth $3.2M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $79.1K trimmed.

  • DC Investments Management's largest Q3 2021 buy was Methode Electronics: 76,067 shares worth $3.2M.
  • DC Investments Management added most to Merck in Q3 2021, an estimated $1.46M increase.
  • DC Investments Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $79.1K.
  • DC Investments Management fully exited Sempra in Q3 2021, selling an estimated $667K.
  • DC Investments Management's ten largest holdings make up 47% of its $53.7M portfolio in Q3 2021.
  • DC Investments Management opened 24 new positions and closed 13 in Q3 2021.
  • DC Investments Management's portfolio value rose 26% quarter-over-quarter to $53.7M.

Based on DC Investments Management's 13F filing for Q3 2021, filed 12 Nov 2021.