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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
-5.59%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$414K
(-0.94%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
47
New
7
Increased
2
Reduced
2
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.28M |
| 2 |
Diamondback Energy
FANG
|
+$3.26M |
| 3 |
Carriage Services
CSV
|
+$2.19M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$1.45M |
| 5 |
TBI
Trueblue
TBI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$3.55M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.3M |
| 3 |
XPEL
XPEL
|
+$1.02M |
| 4 |
Rapid7
RPD
|
+$589K |
| 5 |
Okta
OKTA
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Energy | 22.33% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$67.1B
| $116K | 0.27% |
10,114
| – | – |
|
27
TScan Therapeutics
TCRX
$52M
| $110K | 0.25% |
35,563
| – | – |
|
|
ETRN
28
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $104K | 0.24% |
+8,343
| New | +$69.8K |
|
29
Under Armour Class C
UA
$2.53B
| $44K | 0.1% |
7,346
| – | – |
|
30
Under Armour
UAA
$2.6B
| $44K | 0.1% |
6,618
| – | – |
|
31
Amcor
AMCR
$22.1B
| – | – |
-2,049
| Closed | -$127K |
|
32
Asana
ASAN
$2.13B
| – | – |
-15,134
| Closed | -$266K |
|
33
Dropbox
DBX
$8.12B
| – | – |
-15,296
| Closed | -$321K |
|
34
Datadog
DDOG
$84B
| – | – |
-3,432
| Closed | -$327K |
|
35
Domo
DOMO
$184M
| – | – |
-10,236
| Closed | -$285K |
|
36
JFrog
FROG
$10.8B
| – | – |
-16,238
| Closed | -$342K |
|
|
37
Green Brick Partners
GRBK
$3.14B
| – | – |
-181,313
| Closed | -$3.55M |
|
38
M&T Bank
MTB
$36.2B
| – | – |
-1,366
| Closed | -$218K |
|
39
News Corp Class B
NWS
$17.5B
| – | – |
-5,080
| Closed | -$81K |
|
40
News Corp Class A
NWSA
$15.4B
| – | – |
-5,146
| Closed | -$80K |
|
|
41
Okta
OKTA
$25.8B
| – | – |
-5,590
| Closed | -$505K |
|
|
42
Rapid7
RPD
$773M
| – | – |
-8,810
| Closed | -$589K |
|
43
Workiva
WK
$3.54B
| – | – |
-4,487
| Closed | -$296K |
|
|
44
XPEL
XPEL
$1.38B
| – | – |
-22,222
| Closed | -$1.02M |
|
45
Yext
YEXT
$574M
| – | – |
-63,420
| Closed | -$303K |
|
|
ZUO
46
DELISTED
Zuora, Inc.
ZUO
| – | – |
-31,172
| Closed | -$279K |
|
|
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-4,297
| Closed | -$269K |
|
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DC Investments Management's Q3 2022 Portfolio in Review
As of Q3 2022, DC Investments Management held 47 positions worth $43.7M, down 0.94% from $44.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DC Investments Management deployed $2.7M of net new capital in Q3 2022, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 14,375 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Equitrans Midstream Corporation Common Stock, an estimated $2.3M trimmed.
- DC Investments Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 14,375 shares worth $3.11M.
- DC Investments Management added most to Air Transport Services Group in Q3 2022, an estimated $1.45M increase.
- DC Investments Management's biggest Q3 2022 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $2.3M.
- DC Investments Management fully exited Green Brick Partners in Q3 2022, selling an estimated $3.55M.
- DC Investments Management's ten largest holdings make up 66% of its $43.7M portfolio in Q3 2022.
- DC Investments Management opened 7 new positions and closed 17 in Q3 2022.
- DC Investments Management's portfolio value fell 0.94% quarter-over-quarter to $43.7M.
Based on DC Investments Management's 13F filing for Q3 2022, filed 14 Nov 2022.