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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
-1.16%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$11.2M
(+26%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
24
Increased
2
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$3.49M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.47M |
| 3 |
Merck
MRK
|
+$1.46M |
| 4 |
Blackstone
BX
|
+$983K |
| 5 |
Black Hills Corp
BKH
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$667K |
| 2 |
MIME
Mimecast Limited
MIME
|
+$618K |
| 3 |
Home Depot
HD
|
+$449K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$426K |
| 5 |
Virgin Galactic
SPCE
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.95% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 11.72% |
| 4 | Energy | 11.44% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bit Digital
BTBT
$482M
| $93K | 0.17% |
+12,812
| New | +$124K |
|
52
FuelCell Energy
FCEL
$1.63B
| $72K | 0.13% |
+356
| New | +$70.7K |
|
53
SiriusXM
SIRI
$10.1B
| $63K | 0.12% |
1,033
| – | – |
|
54
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-541
| Closed | -$306K |
|
55
Atossa Therapeutics
ATOS
$23.5M
| – | – |
-4,299
| Closed | -$408K |
|
56
Cigna
CI
$74.6B
| – | – |
-974
| Closed | -$231K |
|
|
57
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-13,750
| Closed | -$426K |
|
58
Ford
F
$55.7B
| – | – |
-15,122
| Closed | -$225K |
|
59
Freeport-McMoran
FCX
$97.5B
| – | – |
-6,029
| Closed | -$224K |
|
|
60
Home Depot
HD
$355B
| – | – |
-1,407
| Closed | -$449K |
|
61
Humana
HUM
$46.2B
| – | – |
-819
| Closed | -$362K |
|
62
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,783
| Closed | -$211K |
|
|
63
Virgin Galactic
SPCE
$398M
| – | – |
-460
| Closed | -$424K |
|
|
64
Sempra
SRE
$54.8B
| – | – |
-10,074
| Closed | -$667K |
|
|
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-821
| Closed | -$143K |
|
|
MIME
66
DELISTED
Mimecast Limited
MIME
| – | – |
-11,654
| Closed | -$618K |
|
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DC Investments Management's Q3 2021 Portfolio in Review
As of Q3 2021, DC Investments Management held 66 positions worth $53.7M, up 26% from $42.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DC Investments Management deployed $12.8M of net new capital in Q3 2021, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was Methode Electronics: 76,067 shares worth $3.2M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was T-Mobile US, an estimated $79.1K trimmed.
- DC Investments Management's largest Q3 2021 buy was Methode Electronics: 76,067 shares worth $3.2M.
- DC Investments Management added most to Merck in Q3 2021, an estimated $1.46M increase.
- DC Investments Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $79.1K.
- DC Investments Management fully exited Sempra in Q3 2021, selling an estimated $667K.
- DC Investments Management's ten largest holdings make up 47% of its $53.7M portfolio in Q3 2021.
- DC Investments Management opened 24 new positions and closed 13 in Q3 2021.
- DC Investments Management's portfolio value rose 26% quarter-over-quarter to $53.7M.
Based on DC Investments Management's 13F filing for Q3 2021, filed 12 Nov 2021.