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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
+5.61%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.4M
Cap. Flow
+$19.9M
Cap. Flow %
13.94%
Top 10 Hldgs %
51.9%
Holding
92
New
7
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.08M
3
PARR icon
Par Pacific Holdings
PARR
+$2.97M
4
AR icon
Antero Resources
AR
+$1.49M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.44M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.61M
2
SRE icon
Sempra
SRE
+$1.05M
3
PCG icon
PG&E
PCG
+$1.02M
4
KNF icon
Knife River
KNF
+$540K
5
BETR icon
Better Home & Finance Holding
BETR
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Energy 20.08%
3 Utilities 12.13%
4 Industrials 6.7%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$592M
$1.43M 1%
28,438
– –
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.88B
$1.37M 0.96%
+9,076
New +$1.33M
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.08B
$1.35M 0.95%
61,052
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.8B
$1.3M 0.91%
35,844
– –
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$325M
$1.29M 0.9%
47,801
– –
NI icon
31
NiSource
NI
$20.4B
$1.28M 0.89%
36,809
– –
RPD icon
32
Rapid7
RPD
$773M
$1.23M 0.86%
30,745
– –
PPL
33
PPL Corp
PPL
$26.7B
$1.2M 0.84%
36,320
– –
ATO icon
34
Atmos Energy
ATO
$28.8B
$1.17M 0.82%
8,469
– –
ED icon
35
Consolidated Edison
ED
$39.9B
$1.14M 0.8%
10,921
– –
BKH icon
36
Black Hills Corp
BKH
$5.69B
$1.13M 0.79%
18,447
– –
ES icon
37
Eversource Energy
ES
$27.2B
$1.12M 0.78%
16,472
– –
EXC icon
38
Exelon
EXC
$47B
$1.1M 0.77%
27,173
– –
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.02M 0.71%
27,135
– –
CRWD icon
40
CrowdStrike
CRWD
$218B
$956K 0.67%
13,636
– –
TBI
41
Trueblue
TBI
$311M
$934K 0.65%
118,362
– –
TEAD
42
Teads Holding Co
TEAD
$67.7M
$922K 0.64%
189,611
– –
NOW icon
43
ServiceNow
NOW
$129B
$921K 0.64%
5,150
– –
MNDY icon
44
monday.com
MNDY
$3.94B
$869K 0.61%
3,129
– –
LDI icon
45
loanDepot
LDI
$516M
$814K 0.57%
298,310
– –
APPF icon
46
AppFolio
APPF
$7.04B
$782K 0.55%
3,323
– –
HUBS icon
47
HubSpot
HUBS
$10.5B
$744K 0.52%
1,400
– –
NET icon
48
Cloudflare
NET
$107B
$657K 0.46%
8,118
– –
WDAY icon
49
Workday
WDAY
$44.4B
$601K 0.42%
2,461
– –
S icon
50
SentinelOne
S
$7.34B
$600K 0.42%
25,088
– –
1
2
3 4

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ICM
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TSW
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ACM
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ASP
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LB
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DC Investments Management's Q3 2024 Portfolio in Review

As of Q3 2024, DC Investments Management held 92 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management deployed $19.9M of net new capital in Q3 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.

On the sell side, the most notable exit was Pinnacle West Capital, an estimated $1.61M sold.

  • DC Investments Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.
  • DC Investments Management added most to Par Pacific Holdings in Q3 2024, an estimated $2.97M increase.
  • DC Investments Management fully exited Pinnacle West Capital in Q3 2024, selling an estimated $1.61M.
  • DC Investments Management's ten largest holdings make up 52% of its $143M portfolio in Q3 2024.
  • DC Investments Management opened 7 new positions and closed 5 in Q3 2024.
  • DC Investments Management's portfolio value rose 21% quarter-over-quarter to $143M.

Based on DC Investments Management's 13F filing for Q3 2024, filed 14 Nov 2024.