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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
-4.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$12.8M
Cap. Flow
-$11.3M
Cap. Flow %
-19.64%
Top 10 Hldgs %
54.13%
Holding
74
New
18
Increased
10
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$4.53M
2
GRBK icon
Green Brick Partners
GRBK
+$4.19M
3
PARR icon
Par Pacific Holdings
PARR
+$3.34M
4
TBLA icon
Taboola.com
TBLA
+$2.03M
5
SMLR
Semler Scientific
SMLR
+$1.92M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.84M
2
MTOR
MERITOR, Inc.
MTOR
+$3.69M
3
EQT icon
EQT Corp
EQT
+$2.17M
4
STRL icon
Sterling Infrastructure
STRL
+$2.1M
5
BEAM icon
Beam Therapeutics
BEAM
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 36.78%
2 Energy 15.75%
3 Technology 14.13%
4 Industrials 11.5%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.69B
$1.08M 1.87%
14,000
– –
UTL icon
27
Unitil
UTL
$980M
$1.04M 1.8%
20,829
– –
NWE icon
28
NorthWestern Energy
NWE
$4.43B
$940K 1.63%
15,536
– –
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$901K 1.56%
26,928
-26,710
-50% -$780K
CEG icon
30
Constellation Energy
CEG
$95.6B
$569K 0.99%
+10,121
New +$494K
AAIC
31
DELISTED
Arlington Asset Investment Corp.
AAIC
$224K 0.39%
64,500
– –
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$220K 0.38%
+4,297
New +$184K
LUMN icon
33
Lumen
LUMN
$6.44B
$117K 0.2%
+10,411
New +$119K
AMCR icon
34
Amcor
AMCR
$22.1B
$116K 0.2%
+2,049
New +$120K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$115K 0.2%
+820
New +$111K
FOX icon
36
Fox Class B
FOX
$23.9B
$114K 0.2%
+3,152
New +$117K
FOXA icon
37
Fox Class A
FOXA
$26.9B
$114K 0.2%
+2,902
New +$118K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$114K 0.2%
+820
New +$111K
NWS icon
39
News Corp Class B
NWS
$17.5B
$114K 0.2%
+5,080
New +$114K
NWSA icon
40
News Corp Class A
NWSA
$15.4B
$114K 0.2%
+5,146
New +$114K
UA icon
41
Under Armour Class C
UA
$2.53B
$114K 0.2%
7,346
-15,528
-68% -$243K
VTRS icon
42
Viatris
VTRS
$18.9B
$114K 0.2%
+10,522
New +$139K
UAA icon
43
Under Armour
UAA
$2.6B
$113K 0.2%
+6,618
New +$119K
WBD icon
44
Warner Bros
WBD
$67.1B
$111K 0.19%
+4,463
New +$122K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$111K 0.19%
+4,461
New +$121K
TCRX icon
46
TScan Therapeutics
TCRX
$52M
$100K 0.17%
35,563
– –
AMD icon
47
Advanced Micro Devices
AMD
$789B
– –
-6,316
Closed -$909K
BEAM icon
48
Beam Therapeutics
BEAM
$2.84B
– –
-21,010
Closed -$1.67M
C icon
49
Citigroup
C
$226B
– –
-5,965
Closed -$360K
CI icon
50
Cigna
CI
$74.6B
– –
-1,571
Closed -$361K
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 Q1 2022 Portfolio in Review

As of Q1 2022, DC Investments Management held 74 positions worth $57.6M, down 18% from $70.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DC Investments Management withdrew a net $11.3M in Q1 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.84M position sold in full.

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

Against the trend, DC Investments Management opened a new position in Lightspeed Commerce worth $4.64M.

  • DC Investments Management's largest Q1 2022 buy was Lightspeed Commerce: 152,153 shares worth $4.64M.
  • DC Investments Management added most to Taboola.com in Q1 2022, an estimated $2.03M increase.
  • DC Investments Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $901K.
  • DC Investments Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $9.84M.
  • DC Investments Management's ten largest holdings make up 54% of its $57.6M portfolio in Q1 2022.
  • DC Investments Management opened 18 new positions and closed 28 in Q1 2022.
  • DC Investments Management's portfolio value fell 18% quarter-over-quarter to $57.6M.

Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.