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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
-19.76%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$13.5M
(-23%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
65
New
19
Increased
3
Reduced
1
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.57M |
| 2 |
Children's Place
PLCE
|
+$3.4M |
| 3 |
Lightspeed Commerce
LSPD
|
+$2.65M |
| 4 |
Digital Turbine
APPS
|
+$2.62M |
| 5 |
Sterling Infrastructure
STRL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$3.06M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.19M |
| 3 |
Suncor Energy
SU
|
+$1.56M |
| 4 |
Consolidated Edison
ED
|
+$1.51M |
| 5 |
FirstEnergy
FE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 15.33% |
| 4 | Energy | 11.6% |
| 5 | Utilities | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domo
DOMO
$183M
| $285K | 0.65% |
+10,236
| New | +$376K |
|
27
PagerDuty
PD
$897M
| $283K | 0.64% |
+11,440
| New | +$314K |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $279K | 0.63% |
+31,172
| New | +$346K |
|
29
AppFolio
APPF
$7.09B
| $275K | 0.62% |
+3,032
| New | +$306K |
|
|
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $269K | 0.61% |
4,297
| – | – |
|
31
Asana
ASAN
$2.13B
| $266K | 0.6% |
+15,134
| New | +$381K |
|
32
M&T Bank
MTB
$36.1B
| $218K | 0.49% |
+1,366
| New | +$230K |
|
|
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
| $210K | 0.48% |
64,500
| – | – |
|
34
Warner Bros
WBD
$66.8B
| $136K | 0.31% |
10,114
+5,651
| +127% | +$105K |
|
35
Amcor
AMCR
$22B
| $127K | 0.29% |
2,049
| – | – |
|
36
TScan Therapeutics
TCRX
$50.7M
| $112K | 0.25% |
35,563
| – | – |
|
37
News Corp Class B
NWS
$17.8B
| $81K | 0.18% |
5,080
| – | – |
|
38
News Corp Class A
NWSA
$15.6B
| $80K | 0.18% |
5,146
| – | – |
|
39
Under Armour Class C
UA
$2.6B
| $56K | 0.13% |
7,346
| – | – |
|
40
Under Armour
UAA
$2.66B
| $55K | 0.12% |
6,618
| – | – |
|
41
Black Hills Corp
BKH
$5.65B
| – | – |
-14,000
| Closed | -$1.08M |
|
42
Constellation Energy
CEG
$95.8B
| – | – |
-10,121
| Closed | -$569K |
|
|
43
Canadian Natural Resources
CNQ
$94.3B
| – | – |
-72,046
| Closed | -$2.19M |
|
|
44
Consolidated Edison
ED
$39.7B
| – | – |
-15,936
| Closed | -$1.51M |
|
45
Edison International
EIX
$26.3B
| – | – |
-19,730
| Closed | -$1.38M |
|
46
Eversource Energy
ES
$27.3B
| – | – |
-12,489
| Closed | -$1.1M |
|
47
Exelon
EXC
$47.1B
| – | – |
-26,664
| Closed | -$1.27M |
|
|
48
FirstEnergy
FE
$27.5B
| – | – |
-31,923
| Closed | -$1.46M |
|
49
Fox Class B
FOX
$23.6B
| – | – |
-3,152
| Closed | -$114K |
|
50
Fox Class A
FOXA
$26.5B
| – | – |
-2,902
| Closed | -$114K |
|
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DC Investments Management's Q2 2022 Portfolio in Review
As of Q2 2022, DC Investments Management held 65 positions worth $44.1M, down 23% from $57.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DC Investments Management withdrew a net $4.48M in Q2 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, DC Investments Management opened a new position in Equitrans Midstream Corporation Common Stock worth $2.94M.
- DC Investments Management's largest Q2 2022 buy was Equitrans Midstream Corporation Common Stock: 462,828 shares worth $2.94M.
- DC Investments Management added most to Lightspeed Commerce in Q2 2022, an estimated $2.65M increase.
- DC Investments Management's biggest Q2 2022 reduction was MDU Resources, cutting an estimated $808K.
- DC Investments Management fully exited Par Pacific Holdings in Q2 2022, selling an estimated $3.06M.
- DC Investments Management's ten largest holdings make up 68% of its $44.1M portfolio in Q2 2022.
- DC Investments Management opened 19 new positions and closed 25 in Q2 2022.
- DC Investments Management's portfolio value fell 23% quarter-over-quarter to $44.1M.
Based on DC Investments Management's 13F filing for Q2 2022, filed 12 Aug 2022.