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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
-3.58%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.81M
Cap. Flow
+$316K
Cap. Flow %
0.27%
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$7.07M
2
CALX icon
Calix
CALX
+$858K
3
PDM
Piedmont Realty Trust
PDM
+$758K
4
TBLA icon
Taboola.com
TBLA
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$958K
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$898K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$849K
4
KNF icon
Knife River
KNF
+$843K
5
FIVN icon
FIVE9
FIVN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Energy 20.16%
3 Utilities 15.78%
4 Communication Services 7.01%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
26
Trueblue
TBI
$311M
$1.22M 1.03%
118,362
– –
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.06B
$1.17M 0.99%
61,052
– –
EWM icon
28
iShares MSCI Malaysia ETF
EWM
$325M
$1.07M 0.91%
47,801
– –
NI icon
29
NiSource
NI
$20.8B
$1.06M 0.89%
36,809
– –
SRE icon
30
Sempra
SRE
$55.1B
$1.05M 0.88%
13,776
– –
PCG icon
31
PG&E
PCG
$37.4B
$1.02M 0.86%
58,608
– –
PPL
32
PPL Corp
PPL
$26B
$1M 0.85%
36,320
– –
BKH icon
33
Black Hills Corp
BKH
$5.54B
$1M 0.85%
18,447
– –
ATO icon
34
Atmos Energy
ATO
$29.1B
$988K 0.83%
8,469
– –
ED icon
35
Consolidated Edison
ED
$40.2B
$977K 0.82%
10,921
– –
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.13B
$946K 0.8%
27,135
– –
TEAD
37
Teads Holding Co
TEAD
$67.5M
$944K 0.8%
189,611
– –
EXC icon
38
Exelon
EXC
$46.7B
$940K 0.79%
27,173
– –
ES icon
39
Eversource Energy
ES
$27.1B
$934K 0.79%
16,472
– –
HUBS icon
40
HubSpot
HUBS
$10.1B
$826K 0.7%
1,400
– –
APPF icon
41
AppFolio
APPF
$6.87B
$813K 0.69%
3,323
– –
NOW icon
42
ServiceNow
NOW
$121B
$810K 0.68%
5,150
– –
MNDY icon
43
monday.com
MNDY
$3.7B
$753K 0.64%
3,129
– –
NET icon
44
Cloudflare
NET
$101B
$672K 0.57%
8,118
– –
ZS icon
45
Zscaler
ZS
$26.3B
$640K 0.54%
3,330
– –
FROG icon
46
JFrog
FROG
$10.1B
$610K 0.51%
16,238
– –
DDOG icon
47
Datadog
DDOG
$81.6B
$602K 0.51%
4,643
– –
WDAY icon
48
Workday
WDAY
$42B
$550K 0.46%
2,461
– –
ESTC icon
49
Elastic
ESTC
$7.27B
$548K 0.46%
4,811
– –
KNF icon
50
Knife River
KNF
$3.83B
$540K 0.46%
7,700
-11,290
-59% -$843K
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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DC Investments Management's Q2 2024 Portfolio in Review

As of Q2 2024, DC Investments Management held 93 positions worth $119M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management's Q2 2024 filing shows 1 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was Par Pacific Holdings: 239,496 shares worth $6.05M. The largest sale was iShares MSCI Indonesia ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

  • DC Investments Management's largest Q2 2024 buy was Par Pacific Holdings: 239,496 shares worth $6.05M.
  • DC Investments Management added most to Calix in Q2 2024, an estimated $858K increase.
  • DC Investments Management's biggest Q2 2024 reduction was iShares MSCI Philippines ETF, cutting an estimated $898K.
  • DC Investments Management fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $958K.
  • DC Investments Management's ten largest holdings make up 52% of its $119M portfolio in Q2 2024.
  • DC Investments Management opened 1 new position and closed 8 in Q2 2024.
  • DC Investments Management's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on DC Investments Management's 13F filing for Q2 2024, filed 13 Aug 2024.