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
+10%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$221K
(+0.55%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
83
New
30
Increased
4
Reduced
1
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$3.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.13M |
| 3 |
MYR Group
MYRG
|
+$1.72M |
| 4 |
Home Depot
HD
|
+$1.28M |
| 5 |
NRG Energy
NRG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$6.74M |
| 2 |
Beam Therapeutics
BEAM
|
+$6.38M |
| 3 |
Varonis Systems
VRNS
|
+$1.32M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.14M |
| 5 |
Tenable Holdings
TENB
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.06% |
| 2 | Energy | 13.65% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$326M
| – | – |
-2,263
| Closed | -$206K |
|
52
Fresenius Medical Care
FMS
$12.9B
| – | – |
-15,810
| Closed | -$657K |
|
53
Freedom Holding
FRHC
$9.49B
| – | – |
-5,860
| Closed | -$301K |
|
54
Fortinet
FTNT
$117B
| – | – |
-29,790
| Closed | -$885K |
|
55
Gilead Sciences
GILD
$165B
| – | – |
-9,281
| Closed | -$541K |
|
|
GRMN
56
Garmin
GRMN
$60B
| – | – |
-1,756
| Closed | -$210K |
|
57
Honda
HMC
$41.3B
| – | – |
-7,316
| Closed | -$207K |
|
58
Icon
ICLR
$12.7B
| – | – |
-4,486
| Closed | -$875K |
|
59
Intel
INTC
$513B
| – | – |
-9,094
| Closed | -$453K |
|
60
Johnson Controls International
JCI
$92.2B
| – | – |
-5,390
| Closed | -$251K |
|
61
Johnson & Johnson
JNJ
$625B
| – | – |
-4,096
| Closed | -$645K |
|
62
Logitech
LOGI
$15.2B
| – | – |
-4,410
| Closed | -$429K |
|
63
Manulife Financial
MFC
$73.5B
| – | – |
-10,006
| Closed | -$178K |
|
64
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-31,362
| Closed | -$139K |
|
|
NVO
65
Novo Nordisk
NVO
$209B
| – | – |
-7,920
| Closed | -$277K |
|
66
Novartis
NVS
$297B
| – | – |
-3,344
| Closed | -$316K |
|
67
Palo Alto Networks
PANW
$297B
| – | – |
-14,106
| Closed | -$836K |
|
|
68
Par Pacific Holdings
PARR
$3.32B
| – | – |
-481,969
| Closed | -$6.74M |
|
69
Philips
PHG
$26.1B
| – | – |
-7,957
| Closed | -$350K |
|
70
RB Global
RBA
$17.5B
| – | – |
-3,385
| Closed | -$235K |
|
71
Rapid7
RPD
$773M
| – | – |
-10,577
| Closed | -$954K |
|
72
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-23,398
| Closed | -$144K |
|
73
Seagate
STX
$184B
| – | – |
-8,230
| Closed | -$512K |
|
|
74
Tenable Holdings
TENB
$4.01B
| – | – |
-19,192
| Closed | -$1M |
|
|
75
Varonis Systems
VRNS
$5B
| – | – |
-24,156
| Closed | -$1.32M |
|
Similar funds
DC
TIG
NG
ICM
TSW
ACM
ASP
LB
DC Investments Management's Q1 2021 Portfolio in Review
As of Q1 2021, DC Investments Management held 83 positions worth $40.4M, up 0.55% from $40.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DC Investments Management withdrew a net $1.67M in Q1 2021, closing 40 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.
Against the trend, DC Investments Management opened a new position in Lightspeed Commerce worth $3.14M.
- DC Investments Management's largest Q1 2021 buy was Lightspeed Commerce: 49,946 shares worth $3.14M.
- DC Investments Management added most to Canadian Natural Resources in Q1 2021, an estimated $338K increase.
- DC Investments Management's biggest Q1 2021 reduction was Beam Therapeutics, cutting an estimated $6.38M.
- DC Investments Management fully exited Par Pacific Holdings in Q1 2021, selling an estimated $6.74M.
- DC Investments Management's ten largest holdings make up 44% of its $40.4M portfolio in Q1 2021.
- DC Investments Management opened 30 new positions and closed 40 in Q1 2021.
- DC Investments Management's portfolio value rose 0.55% quarter-over-quarter to $40.4M.
Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.