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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
+9.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$16.8M
Cap. Flow
+$12.6M
Cap. Flow %
17.82%
Top 10 Hldgs %
50.68%
Holding
74
New
21
Increased
4
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
TBLA icon
Taboola.com
TBLA
+$2.22M
3
ATSG
Air Transport Services Group
ATSG
+$1.43M
4
TEAD
Teads Holding Co
TEAD
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.89M
2
BX icon
Blackstone
BX
+$985K
3
VIR icon
Vir Biotechnology
VIR
+$870K
4
KLAC icon
KLA
KLAC
+$701K
5
STT icon
State Street
STT
+$410K

Sector Composition

Rank Sector Weight
1 Utilities 31.54%
2 Industrials 15.7%
3 Energy 9.15%
4 Technology 8.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$203K 0.29%
+1,516
New +$190K
WMT icon
52
Walmart Inc
WMT
$890B
$202K 0.29%
+4,179
New +$200K
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
$201K 0.29%
+2,167
New +$143K
TCRX icon
54
TScan Therapeutics
TCRX
$52M
$160K 0.23%
35,563
– –
PHUN icon
55
Phunware
PHUN
$43.6M
$68K 0.1%
+517
New +$79.4K
SIRI icon
56
SiriusXM
SIRI
$10.1B
$66K 0.09%
1,033
– –
AA icon
57
Alcoa
AA
$13.2B
– –
-5,693
Closed -$279K
AMGN icon
58
Amgen
AMGN
$222B
– –
-1,020
Closed -$217K
BILL icon
59
BILL Holdings
BILL
$4.78B
– –
-784
Closed -$209K
BTBT icon
60
Bit Digital
BTBT
$482M
– –
-12,812
Closed -$93K
BX icon
61
Blackstone
BX
$110B
– –
-8,470
Closed -$985K
CRM icon
62
Salesforce
CRM
$158B
– –
-1,170
Closed -$317K
CRVS icon
63
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-50,709
Closed -$245K
EL icon
64
Estee Lauder
EL
$32B
– –
-1,096
Closed -$329K
FTNT icon
65
Fortinet
FTNT
$117B
– –
-3,630
Closed -$212K
HUBS icon
66
HubSpot
HUBS
$10.5B
– –
-371
Closed -$251K
KLAC icon
67
KLA
KLAC
$259B
– –
-20,960
Closed -$701K
MRK icon
68
Merck
MRK
$318B
– –
-25,214
Closed -$1.89M
NOW icon
69
ServiceNow
NOW
$129B
– –
-2,690
Closed -$335K
SCHW
70
Charles Schwab
SCHW
$187B
– –
-4,730
Closed -$345K
STT icon
71
State Street
STT
$50.7B
– –
-4,845
Closed -$410K
VIR icon
72
Vir Biotechnology
VIR
$1.49B
– –
-20,000
Closed -$870K
WDAY icon
73
Workday
WDAY
$44.4B
– –
-1,022
Closed -$255K
SIVB
74
DELISTED
SVB Financial Group
SIVB
– –
-358
Closed -$232K
1 2
3

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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
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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ASP
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LB
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DC Investments Management's Q4 2021 Portfolio in Review

As of Q4 2021, DC Investments Management held 74 positions worth $70.5M, up 31% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DC Investments Management deployed $12.6M of net new capital in Q4 2021, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,468 shares worth $9.84M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $357K trimmed.

  • DC Investments Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 60,468 shares worth $9.84M.
  • DC Investments Management added most to FuelCell Energy in Q4 2021, an estimated $830K increase.
  • DC Investments Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $357K.
  • DC Investments Management fully exited Merck in Q4 2021, selling an estimated $1.89M.
  • DC Investments Management's ten largest holdings make up 51% of its $70.5M portfolio in Q4 2021.
  • DC Investments Management opened 21 new positions and closed 18 in Q4 2021.
  • DC Investments Management's portfolio value rose 31% quarter-over-quarter to $70.5M.

Based on DC Investments Management's 13F filing for Q4 2021, filed 11 Feb 2022.