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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
+13.68%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$19.8M
Cap. Flow
+$9.29M
Cap. Flow %
9.33%
Top 10 Hldgs %
56.41%
Holding
89
New
4
Increased
15
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.75M
2
CALX icon
Calix
CALX
+$5.71M
3
JELD icon
JELD-WEN Holding
JELD
+$3.87M
4
FANG icon
Diamondback Energy
FANG
+$1.34M
5
EQT icon
EQT Corp
EQT
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.24M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M
3
MEI icon
Methode Electronics
MEI
+$1.74M
4
OKTA icon
Okta
OKTA
+$1.71M
5
AZZ icon
AZZ Inc
AZZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Energy 16.15%
3 Communication Services 8.49%
4 Industrials 6.76%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1.06B
$901K 0.91%
31,949
– –
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.16B
$897K 0.9%
27,135
– –
CRWD icon
28
CrowdStrike
CRWD
$218B
$870K 0.87%
13,636
– –
TEAD
29
Teads Holding Co
TEAD
$67.7M
$830K 0.83%
189,611
+34,407
+22% +$146K
HUBS icon
30
HubSpot
HUBS
$10.5B
$813K 0.82%
1,400
– –
ZS icon
31
Zscaler
ZS
$27.3B
$738K 0.74%
3,330
– –
NOW icon
32
ServiceNow
NOW
$129B
$728K 0.73%
5,150
– –
S icon
33
SentinelOne
S
$7.34B
$688K 0.69%
25,088
– –
WDAY icon
34
Workday
WDAY
$44.4B
$679K 0.68%
2,461
– –
NET icon
35
Cloudflare
NET
$107B
$676K 0.68%
8,118
– –
MNDY icon
36
monday.com
MNDY
$3.94B
$588K 0.59%
3,129
– –
APPF icon
37
AppFolio
APPF
$7.04B
$576K 0.58%
3,323
– –
DDOG icon
38
Datadog
DDOG
$84B
$564K 0.57%
4,643
– –
FROG icon
39
JFrog
FROG
$10.8B
$562K 0.56%
16,238
– –
ESTC icon
40
Elastic
ESTC
$7.81B
$542K 0.54%
4,811
– –
GTLB icon
41
GitLab
GTLB
$6.58B
$528K 0.53%
8,390
– –
MDB icon
42
MongoDB
MDB
$32.1B
$502K 0.5%
1,229
– –
ASAN icon
43
Asana
ASAN
$2.13B
$473K 0.48%
24,904
– –
DBX icon
44
Dropbox
DBX
$8.12B
$472K 0.47%
16,000
– –
DOCN icon
45
DigitalOcean
DOCN
$14.6B
$468K 0.47%
12,756
– –
WK icon
46
Workiva
WK
$3.54B
$463K 0.47%
4,559
– –
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.45B
$460K 0.46%
18,899
– –
FRSH icon
48
Freshworks
FRSH
$3.27B
$444K 0.45%
18,907
– –
BRZE icon
49
Braze
BRZE
$2.99B
$435K 0.44%
8,194
– –
QLYS icon
50
Qualys
QLYS
$6.35B
$433K 0.44%
2,207
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, DC Investments Management held 89 positions worth $99.5M, up 25% from $79.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DC Investments Management deployed $9.29M of net new capital in Q4 2023, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.

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

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.24M sold.

  • DC Investments Management's largest Q4 2023 buy was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.
  • DC Investments Management added most to Diamondback Energy in Q4 2023, an estimated $1.34M increase.
  • DC Investments Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $8.24M.
  • DC Investments Management's ten largest holdings make up 56% of its $99.5M portfolio in Q4 2023.
  • DC Investments Management opened 4 new positions and closed 13 in Q4 2023.
  • DC Investments Management's portfolio value rose 25% quarter-over-quarter to $99.5M.

Based on DC Investments Management's 13F filing for Q4 2023, filed 13 Feb 2024.