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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
+2.48%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.9M
(+24%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
93
New
17
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$2.24M |
| 2 |
Evergy
EVRG
|
+$1.51M |
| 3 |
NorthWestern Energy
NWE
|
+$1.5M |
| 4 |
OGE Energy
OGE
|
+$1.48M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Utilities | 15.11% |
| 3 | Energy | 14.61% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$1.08B
| $1.12M | 0.91% |
61,052
| – | – |
|
27
iShares MSCI South Africa ETF
EZA
$592M
| $1.11M | 0.9% |
28,438
| – | – |
|
28
CrowdStrike
CRWD
$218B
| $1.09M | 0.89% |
13,636
| – | – |
|
29
iShares MSCI Malaysia ETF
EWM
$325M
| $1.04M | 0.84% |
47,801
| – | – |
|
30
iShares MSCI Philippines ETF
EPHE
$145M
| $1.03M | 0.84% |
37,376
| – | – |
|
31
Exelon
EXC
$47B
| $1.02M | 0.83% |
+27,173
| New | +$971K |
|
32
NiSource
NI
$20.4B
| $1.02M | 0.82% |
+36,809
| New | +$968K |
|
33
Black Hills Corp
BKH
$5.69B
| $1.01M | 0.82% |
+18,447
| New | +$966K |
|
34
Atmos Energy
ATO
$28.8B
| $1.01M | 0.82% |
+8,469
| New | +$971K |
|
|
PPL
35
PPL Corp
PPL
$26.7B
| $1,000K | 0.81% |
+36,320
| New | +$967K |
|
36
Consolidated Edison
ED
$39.9B
| $992K | 0.8% |
+10,921
| New | +$979K |
|
37
Sempra
SRE
$54.8B
| $990K | 0.8% |
+13,776
| New | +$987K |
|
38
Eversource Energy
ES
$27.2B
| $985K | 0.8% |
+16,472
| New | +$947K |
|
39
PG&E
PCG
$38.5B
| $982K | 0.8% |
+58,608
| New | +$982K |
|
40
iShares MSCI Indonesia ETF
EIDO
$501M
| $958K | 0.78% |
42,535
| – | – |
|
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $928K | 0.75% |
27,135
| – | – |
|
42
HubSpot
HUBS
$10.5B
| $877K | 0.71% |
1,400
| – | – |
|
43
iShares MSCI Chile ETF
ECH
$1.06B
| $849K | 0.69% |
31,949
| – | – |
|
44
AppFolio
APPF
$7.04B
| $820K | 0.66% |
3,323
| – | – |
|
45
Cloudflare
NET
$107B
| $786K | 0.64% |
8,118
| – | – |
|
46
ServiceNow
NOW
$129B
| $785K | 0.64% |
5,150
| – | – |
|
|
TEAD
47
Teads Holding Co
TEAD
$67.7M
| $749K | 0.61% |
189,611
| – | – |
|
48
JFrog
FROG
$10.8B
| $718K | 0.58% |
16,238
| – | – |
|
49
monday.com
MNDY
$3.94B
| $707K | 0.57% |
3,129
| – | – |
|
50
Workday
WDAY
$44.4B
| $671K | 0.54% |
2,461
| – | – |
|
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DC Investments Management's Q1 2024 Portfolio in Review
As of Q1 2024, DC Investments Management held 93 positions worth $123M, up 24% from $99.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DC Investments Management deployed $19.1M of net new capital in Q1 2024, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Evergy: 29,492 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Utilities and Energy.
On the sell side, the most notable exit was Children's Place, an estimated $979K sold.
- DC Investments Management's largest Q1 2024 buy was Evergy: 29,492 shares worth $1.57M.
- DC Investments Management added most to Calix in Q1 2024, an estimated $2.24M increase.
- DC Investments Management fully exited Children's Place in Q1 2024, selling an estimated $979K.
- DC Investments Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2024.
- DC Investments Management opened 17 new positions and closed 1 in Q1 2024.
- DC Investments Management's portfolio value rose 24% quarter-over-quarter to $123M.
Based on DC Investments Management's 13F filing for Q1 2024, filed 14 May 2024.