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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
+9.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$16.8M
Cap. Flow
+$12.6M
Cap. Flow %
17.82%
Top 10 Hldgs %
50.68%
Holding
74
New
21
Increased
4
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
TBLA icon
Taboola.com
TBLA
+$2.22M
3
ATSG
Air Transport Services Group
ATSG
+$1.43M
4
TEAD
Teads Holding Co
TEAD
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.89M
2
BX icon
Blackstone
BX
+$985K
3
VIR icon
Vir Biotechnology
VIR
+$870K
4
KLAC icon
KLA
KLAC
+$701K
5
STT icon
State Street
STT
+$410K

Sector Composition

Rank Sector Weight
1 Utilities 31.54%
2 Industrials 15.7%
3 Energy 9.15%
4 Technology 8.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
26
Village Super Market
VLGEA
$639M
$1.03M 1.46%
44,114
– –
BKH icon
27
Black Hills Corp
BKH
$5.69B
$988K 1.4%
14,000
– –
TEAD
28
Teads Holding Co
TEAD
$67.7M
$974K 1.38%
+69,565
New +$1.07M
UTL icon
29
Unitil
UTL
$980M
$958K 1.36%
20,829
– –
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
$925K 1.31%
13,108
-863
-6% -$58K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$909K 1.29%
+6,316
New +$849K
NWE icon
32
NorthWestern Energy
NWE
$4.43B
$888K 1.26%
15,536
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$768K 1.09%
26,100
-12,990
-33% -$357K
TMUS icon
34
T-Mobile US
TMUS
$190B
$744K 1.06%
6,411
+211
+3% +$24.8K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$696K 0.99%
3,281
+759
+30% +$150K
NVAX icon
36
Novavax
NVAX
$1.31B
$679K 0.96%
+4,749
New +$816K
FCEL icon
37
FuelCell Energy
FCEL
$1.63B
$605K 0.86%
3,880
+3,524
+990% +$830K
LMT icon
38
Lockheed Martin
LMT
$136B
$435K 0.62%
+1,225
New +$424K
UA icon
39
Under Armour Class C
UA
$2.53B
$413K 0.59%
22,874
– –
CI icon
40
Cigna
CI
$74.6B
$361K 0.51%
+1,571
New +$334K
C icon
41
Citigroup
C
$226B
$360K 0.51%
+5,965
New +$397K
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$314K 0.45%
+5,676
New +$313K
CLF icon
43
Cleveland-Cliffs
CLF
$6.99B
$252K 0.36%
+11,573
New +$249K
TGT icon
44
Target
TGT
$68B
$244K 0.35%
+1,055
New +$257K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$243K 0.34%
+6,950
New +$245K
TTD icon
46
Trade Desk
TTD
$6.49B
$233K 0.33%
+2,545
New +$223K
PM icon
47
Philip Morris
PM
$295B
$231K 0.33%
+2,431
New +$227K
AAIC
48
DELISTED
Arlington Asset Investment Corp.
AAIC
$226K 0.32%
64,500
– –
INTU icon
49
Intuit
INTU
$89B
$206K 0.29%
+321
New +$198K
MMM icon
50
3M
MMM
$94.3B
$205K 0.29%
+1,380
New +$206K
1
2
3

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TSW
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ACM
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LB
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DC Investments Management's Q4 2021 Portfolio in Review

As of Q4 2021, DC Investments Management held 74 positions worth $70.5M, up 31% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DC Investments Management deployed $12.6M of net new capital in Q4 2021, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,468 shares worth $9.84M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $357K trimmed.

  • DC Investments Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 60,468 shares worth $9.84M.
  • DC Investments Management added most to FuelCell Energy in Q4 2021, an estimated $830K increase.
  • DC Investments Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $357K.
  • DC Investments Management fully exited Merck in Q4 2021, selling an estimated $1.89M.
  • DC Investments Management's ten largest holdings make up 51% of its $70.5M portfolio in Q4 2021.
  • DC Investments Management opened 21 new positions and closed 18 in Q4 2021.
  • DC Investments Management's portfolio value rose 31% quarter-over-quarter to $70.5M.

Based on DC Investments Management's 13F filing for Q4 2021, filed 11 Feb 2022.