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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
+4.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$2.94M
Cap. Flow
+$1.31M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.72M
3
KNF icon
Knife River
KNF
+$620K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$443K
5
AMPL icon
Amplitude
AMPL
+$342K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.04M
3
CSV icon
Carriage Services
CSV
+$753K
4
MDU icon
MDU Resources
MDU
+$542K
5
SMAR
Smartsheet Inc.
SMAR
+$522K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$3.98B
$981K 1.13%
22,527
– –
TEAD
27
Teads Holding Co
TEAD
$67.5M
$764K 0.88%
155,204
– –
HUBS icon
28
HubSpot
HUBS
$10.1B
$745K 0.86%
1,400
– –
YEXT icon
29
Yext
YEXT
$558M
$717K 0.83%
63,420
– –
KNF icon
30
Knife River
KNF
$3.83B
$635K 0.73%
+14,608
New +$620K
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$588K 0.68%
15,362
-12,062
-44% -$522K
NOW icon
32
ServiceNow
NOW
$121B
$579K 0.67%
5,150
-280
-5% -$28K
APPF icon
33
AppFolio
APPF
$6.87B
$572K 0.66%
3,323
– –
WDAY icon
34
Workday
WDAY
$42B
$556K 0.64%
2,461
– –
ASAN icon
35
Asana
ASAN
$2B
$549K 0.63%
24,904
– –
MNDY icon
36
monday.com
MNDY
$3.7B
$536K 0.62%
3,129
– –
NET icon
37
Cloudflare
NET
$101B
$531K 0.61%
8,118
– –
CSV icon
38
Carriage Services
CSV
$587M
$519K 0.6%
15,973
-26,874
-63% -$753K
DOCN icon
39
DigitalOcean
DOCN
$14.4B
$512K 0.59%
12,756
– –
MDB icon
40
MongoDB
MDB
$29.8B
$505K 0.58%
1,229
– –
CRWD icon
41
CrowdStrike
CRWD
$211B
$501K 0.58%
13,636
– –
ZS icon
42
Zscaler
ZS
$26.3B
$487K 0.56%
3,330
– –
WK icon
43
Workiva
WK
$3.38B
$463K 0.53%
4,559
– –
DDOG icon
44
Datadog
DDOG
$81.6B
$457K 0.53%
4,643
– –
FROG icon
45
JFrog
FROG
$10.1B
$450K 0.52%
16,238
– –
GTLB icon
46
GitLab
GTLB
$6.03B
$429K 0.49%
8,390
– –
DBX icon
47
Dropbox
DBX
$8.06B
$427K 0.49%
16,000
– –
BILL icon
48
BILL Holdings
BILL
$4.68B
$402K 0.46%
3,439
– –
S icon
49
SentinelOne
S
$7.12B
$379K 0.44%
25,088
– –
DOCU
50
DocuSign
DOCU
$10.9B
$372K 0.43%
7,279
– –
1
2
3 4

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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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DC Investments Management's Q2 2023 Portfolio in Review

As of Q2 2023, DC Investments Management held 85 positions worth $86.9M, up 3.5% from $84M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management's Q2 2023 filing shows 3 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was AZZ Inc: 44,840 shares worth $1.95M. The largest sale was Digital Turbine, an estimated $1.19M.

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

  • DC Investments Management's largest Q2 2023 buy was AZZ Inc: 44,840 shares worth $1.95M.
  • DC Investments Management added most to Gogo Inc in Q2 2023, an estimated $2.38M increase.
  • DC Investments Management's biggest Q2 2023 reduction was Carriage Services, cutting an estimated $753K.
  • DC Investments Management fully exited Digital Turbine in Q2 2023, selling an estimated $1.19M.
  • DC Investments Management's ten largest holdings make up 52% of its $86.9M portfolio in Q2 2023.
  • DC Investments Management opened 3 new positions and closed 4 in Q2 2023.
  • DC Investments Management's portfolio value rose 3.5% quarter-over-quarter to $86.9M.

Based on DC Investments Management's 13F filing for Q2 2023, filed 10 Aug 2023.