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
+14.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$2.14M
Cap. Flow
-$805K
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.98%
Holding
57
New
14
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.88M
2
STRL icon
Sterling Infrastructure
STRL
+$1.79M
3
SRE icon
Sempra
SRE
+$689K
4
UTL icon
Unitil
UTL
+$666K
5
MRK icon
Merck
MRK
+$452K

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$3.14M
2
PARA
Paramount Global Class B
PARA
+$2.31M
3
NLY icon
Annaly Capital Management
NLY
+$1.34M
4
HD icon
Home Depot
HD
+$1.03M
5
TWO
Two Harbors Investment
TWO
+$839K

Sector Composition

Rank Sector Weight
1 Utilities 47.62%
2 Industrials 16.8%
3 Energy 14.36%
4 Healthcare 9.83%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-51,160
Closed -$2.31M
PTON icon
52
Peloton Interactive
PTON
$2.42B
– –
-4,504
Closed -$506K
TTD icon
53
Trade Desk
TTD
$6.5B
– –
-3,510
Closed -$229K
TWO
54
Two Harbors Investment
TWO
$1.27B
– –
-28,626
Closed -$839K
UPS icon
55
United Parcel Service
UPS
$89B
– –
-1,504
Closed -$256K
WBD icon
56
Warner Bros
WBD
$66.8B
– –
-6,037
Closed -$262K
NTRP icon
57
NextTrip
NTRP
$24.2M
– –
-1,007
Closed -$75K
1 2
3

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
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

DC Investments Management's Q2 2021 Portfolio in Review

As of Q2 2021, DC Investments Management held 57 positions worth $42.5M, up 5.3% from $40.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DC Investments Management's Q2 2021 filing shows 14 new, 2 increased, 2 reduced and 15 closed positions. Its largest new stake was MDU Resources: 469,022 shares worth $5.59M. The largest sale was Lightspeed Commerce, an estimated $3.14M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

  • DC Investments Management's largest Q2 2021 buy was MDU Resources: 469,022 shares worth $5.59M.
  • DC Investments Management added most to Unitil in Q2 2021, an estimated $666K increase.
  • DC Investments Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.03M.
  • DC Investments Management fully exited Lightspeed Commerce in Q2 2021, selling an estimated $3.14M.
  • DC Investments Management's ten largest holdings make up 50% of its $42.5M portfolio in Q2 2021.
  • DC Investments Management opened 14 new positions and closed 15 in Q2 2021.
  • DC Investments Management's portfolio value rose 5.3% quarter-over-quarter to $42.5M.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.