We are live on ! Find out more
DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$7.19M
Cap. Flow
-$3.54M
Cap. Flow %
-4.44%
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.01M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$981K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$949K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$922K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.14M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.44M
3
LSPD icon
Lightspeed Commerce
LSPD
+$1.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.24M
5
AMPL icon
Amplitude
AMPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Energy 20.84%
3 Communication Services 9.42%
4 Real Estate 4.27%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.16B
$859K 1.08%
+27,135
New +$874K
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.06B
$837K 1.05%
+31,949
New +$922K
TEAD
28
Teads Holding Co
TEAD
$67.7M
$756K 0.95%
155,204
– –
LCII icon
29
LCI Industries
LCII
$2.65B
$721K 0.9%
6,142
-4,139
-40% -$519K
KNF icon
30
Knife River
KNF
$3.79B
$713K 0.89%
14,608
– –
HUBS icon
31
HubSpot
HUBS
$10.5B
$690K 0.87%
1,400
– –
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$622K 0.78%
15,362
– –
TBI
33
Trueblue
TBI
$311M
$613K 0.77%
41,800
-49,751
-54% -$775K
APPF icon
34
AppFolio
APPF
$7.04B
$607K 0.76%
3,323
– –
NOW icon
35
ServiceNow
NOW
$129B
$576K 0.72%
5,150
– –
CRWD icon
36
CrowdStrike
CRWD
$218B
$571K 0.72%
13,636
– –
WDAY icon
37
Workday
WDAY
$44.4B
$529K 0.66%
2,461
– –
ZS icon
38
Zscaler
ZS
$27.3B
$518K 0.65%
3,330
– –
NET icon
39
Cloudflare
NET
$107B
$512K 0.64%
8,118
– –
MNDY icon
40
monday.com
MNDY
$3.94B
$498K 0.63%
3,129
– –
WK icon
41
Workiva
WK
$3.54B
$462K 0.58%
4,559
– –
ASAN icon
42
Asana
ASAN
$2.13B
$456K 0.57%
24,904
– –
DBX icon
43
Dropbox
DBX
$8.12B
$436K 0.55%
16,000
– –
MDB icon
44
MongoDB
MDB
$32.1B
$425K 0.53%
1,229
– –
S icon
45
SentinelOne
S
$7.34B
$423K 0.53%
25,088
– –
DDOG icon
46
Datadog
DDOG
$84B
$423K 0.53%
4,643
– –
FROG icon
47
JFrog
FROG
$10.8B
$412K 0.52%
16,238
– –
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.45B
$407K 0.51%
+18,899
New +$421K
YEXT icon
49
Yext
YEXT
$574M
$401K 0.5%
63,420
– –
ESTC icon
50
Elastic
ESTC
$7.81B
$391K 0.49%
4,811
– –
1
2
3 4

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

DC Investments Management's Q3 2023 Portfolio in Review

As of Q3 2023, DC Investments Management held 89 positions worth $79.7M, down 8.3% from $86.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management withdrew a net $3.54M in Q3 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

Against the trend, DC Investments Management opened a new position in iShares MSCI Japan ETF worth $1.29M.

  • DC Investments Management's largest Q3 2023 buy was iShares MSCI Japan ETF: 21,404 shares worth $1.29M.
  • DC Investments Management's biggest Q3 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.14M.
  • DC Investments Management fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $1.44M.
  • DC Investments Management's ten largest holdings make up 49% of its $79.7M portfolio in Q3 2023.
  • DC Investments Management opened 8 new positions and closed 4 in Q3 2023.
  • DC Investments Management's portfolio value fell 8.3% quarter-over-quarter to $79.7M.

Based on DC Investments Management's 13F filing for Q3 2023, filed 14 Nov 2023.