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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
+3.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$35.3M
Cap. Flow
+$34.6M
Cap. Flow %
43.84%
Top 10 Hldgs %
48.57%
Holding
65
New
35
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$5.99M
2
EQT icon
EQT Corp
EQT
+$3.82M
3
GOGO icon
Gogo Inc
GOGO
+$2.98M
4
SMAR
Smartsheet Inc.
SMAR
+$2.68M
5
CTRA
Coterra Energy
CTRA
+$1.85M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.85M
2
STRL icon
Sterling Infrastructure
STRL
+$1.82M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.41M
4
PLCE icon
Children's Place
PLCE
+$504K
5
WBD icon
Warner Bros
WBD
+$116K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Energy 19.01%
3 Consumer Discretionary 8.57%
4 Industrials 7.93%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$595M
$1.13M 1.43%
+34,953
New +$1.09M
VLGEA icon
27
Village Super Market
VLGEA
$639M
$1.03M 1.3%
44,114
– –
TENB icon
28
Tenable Holdings
TENB
$4.01B
$859K 1.09%
22,527
– –
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$756M
$846K 1.07%
+54,736
New +$742K
RPD icon
30
Rapid7
RPD
$773M
$762K 0.96%
+22,419
New +$802K
PANW icon
31
Palo Alto Networks
PANW
$297B
$727K 0.92%
+10,422
New +$837K
TEAD
32
Teads Holding Co
TEAD
$67.7M
$562K 0.71%
155,204
– –
NOW icon
33
ServiceNow
NOW
$129B
$478K 0.61%
+6,160
New +$481K
PYPL icon
34
PayPal
PYPL
$50.5B
$446K 0.56%
6,267
+1,473
+31% +$118K
YEXT icon
35
Yext
YEXT
$574M
$414K 0.52%
+63,420
New +$346K
WDAY icon
36
Workday
WDAY
$44.4B
$412K 0.52%
+2,461
New +$384K
HUBS icon
37
HubSpot
HUBS
$10.5B
$405K 0.51%
+1,400
New +$397K
GTM
38
ZoomInfo Technologies
GTM
$1.22B
$403K 0.51%
+13,400
New +$463K
DOCU
39
DocuSign
DOCU
$11.5B
$403K 0.51%
+7,279
New +$354K
WK icon
40
Workiva
WK
$3.54B
$383K 0.48%
+4,559
New +$353K
MNDY icon
41
monday.com
MNDY
$3.94B
$382K 0.48%
+3,129
New +$325K
GTLB icon
42
GitLab
GTLB
$6.58B
$381K 0.48%
+8,390
New +$379K
PD icon
43
PagerDuty
PD
$902M
$378K 0.48%
14,227
+2,787
+24% +$65.8K
BILL icon
44
BILL Holdings
BILL
$4.78B
$375K 0.47%
+3,439
New +$413K
ZS icon
45
Zscaler
ZS
$27.3B
$373K 0.47%
+3,330
New +$452K
NET icon
46
Cloudflare
NET
$107B
$367K 0.46%
+8,118
New +$402K
S icon
47
SentinelOne
S
$7.34B
$366K 0.46%
+25,088
New +$464K
RNG icon
48
RingCentral
RNG
$5.28B
$365K 0.46%
+10,299
New +$368K
CRWD icon
49
CrowdStrike
CRWD
$218B
$359K 0.45%
+13,636
New +$467K
DBX icon
50
Dropbox
DBX
$8.12B
$358K 0.45%
+16,000
New +$352K
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 Q4 2022 Portfolio in Review

As of Q4 2022, DC Investments Management held 65 positions worth $79M, up 81% from $43.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $34.6M of net new capital in Q4 2022, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was Piedmont Realty Trust: 606,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Children's Place, an estimated $504K trimmed.

  • DC Investments Management's largest Q4 2022 buy was Piedmont Realty Trust: 606,000 shares worth $5.56M.
  • DC Investments Management added most to Coterra Energy in Q4 2022, an estimated $1.85M increase.
  • DC Investments Management's biggest Q4 2022 reduction was Children's Place, cutting an estimated $504K.
  • DC Investments Management fully exited Air Transport Services Group in Q4 2022, selling an estimated $1.85M.
  • DC Investments Management's ten largest holdings make up 49% of its $79M portfolio in Q4 2022.
  • DC Investments Management opened 35 new positions and closed 7 in Q4 2022.
  • DC Investments Management's portfolio value rose 81% quarter-over-quarter to $79M.

Based on DC Investments Management's 13F filing for Q4 2022, filed 14 Feb 2023.