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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
+1.92%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$4.93M
Cap. Flow
+$5.69M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.48%
Holding
86
New
28
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.19M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$349K
4
CWAN
Clearwater Analytics
CWAN
+$328K
5
BOX icon
Box
BOX
+$313K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.74M
2
MYRG icon
MYR Group
MYRG
+$2.51M
3
SMAR
Smartsheet Inc.
SMAR
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.97M
5
SMLR
Semler Scientific
SMLR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Energy 17.24%
3 Communication Services 6.46%
4 Real Estate 5.49%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$1.04M 1.24%
10,422
– –
RPD icon
27
Rapid7
RPD
$773M
$1.03M 1.23%
22,419
– –
VLGEA icon
28
Village Super Market
VLGEA
$639M
$1.01M 1.2%
44,114
– –
AMPL icon
29
Amplitude
AMPL
$1.41B
$796K 0.95%
63,976
-30,380
-32% -$403K
TEAD
30
Teads Holding Co
TEAD
$67.7M
$641K 0.76%
155,204
– –
YEXT icon
31
Yext
YEXT
$574M
$609K 0.73%
63,420
– –
HUBS icon
32
HubSpot
HUBS
$10.5B
$600K 0.72%
1,400
– –
ASAN icon
33
Asana
ASAN
$2.13B
$526K 0.63%
24,904
– –
WDAY icon
34
Workday
WDAY
$44.4B
$508K 0.61%
2,461
– –
NOW icon
35
ServiceNow
NOW
$129B
$505K 0.6%
5,430
-730
-12% -$63.6K
NET icon
36
Cloudflare
NET
$107B
$501K 0.6%
8,118
– –
DOCN icon
37
DigitalOcean
DOCN
$14.6B
$500K 0.6%
12,756
– –
PD icon
38
PagerDuty
PD
$902M
$498K 0.59%
14,227
– –
CRWD icon
39
CrowdStrike
CRWD
$218B
$468K 0.56%
13,636
– –
WK icon
40
Workiva
WK
$3.54B
$467K 0.56%
4,559
– –
MNDY icon
41
monday.com
MNDY
$3.94B
$447K 0.53%
3,129
– –
PYPL icon
42
PayPal
PYPL
$50.5B
$428K 0.51%
5,634
-633
-10% -$48.8K
DOCU
43
DocuSign
DOCU
$11.5B
$424K 0.51%
7,279
– –
APPF icon
44
AppFolio
APPF
$7.04B
$414K 0.49%
3,323
– –
S icon
45
SentinelOne
S
$7.34B
$410K 0.49%
25,088
– –
ZS icon
46
Zscaler
ZS
$27.3B
$389K 0.46%
3,330
– –
DBX icon
47
Dropbox
DBX
$8.12B
$346K 0.41%
16,000
– –
DOMO icon
48
Domo
DOMO
$184M
$341K 0.41%
24,006
– –
DDOG icon
49
Datadog
DDOG
$84B
$337K 0.4%
4,643
– –
GTM
50
ZoomInfo Technologies
GTM
$1.22B
$331K 0.39%
13,400
– –
1
2
3 4

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DC
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TIG
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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 2023 Portfolio in Review

As of Q1 2023, DC Investments Management held 86 positions worth $84M, up 6.2% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $5.69M of net new capital in Q1 2023, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was MDU Resources, an estimated $2.74M trimmed.

  • DC Investments Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.
  • DC Investments Management added most to iShares MSCI Poland ETF in Q1 2023, an estimated $349K increase.
  • DC Investments Management's biggest Q1 2023 reduction was MDU Resources, cutting an estimated $2.74M.
  • DC Investments Management fully exited MYR Group in Q1 2023, selling an estimated $2.51M.
  • DC Investments Management's ten largest holdings make up 49% of its $84M portfolio in Q1 2023.
  • DC Investments Management opened 28 new positions and closed 4 in Q1 2023.
  • DC Investments Management's portfolio value rose 6.2% quarter-over-quarter to $84M.

Based on DC Investments Management's 13F filing for Q1 2023, filed 15 May 2023.