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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
-4.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$12.8M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
74
New
18
Increased
10
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$4.53M |
| 2 |
Green Brick Partners
GRBK
|
+$4.19M |
| 3 |
Par Pacific Holdings
PARR
|
+$3.34M |
| 4 |
Taboola.com
TBLA
|
+$2.03M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.84M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.69M |
| 3 |
EQT Corp
EQT
|
+$2.17M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.1M |
| 5 |
Beam Therapeutics
BEAM
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.78% |
| 2 | Energy | 15.75% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-11,573
| Closed | -$252K |
|
52
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-6,950
| Closed | -$243K |
|
|
53
EQT Corp
EQT
$32.3B
| – | – |
-99,517
| Closed | -$2.17M |
|
54
FuelCell Energy
FCEL
$1.63B
| – | – |
-3,880
| Closed | -$605K |
|
55
IBM
IBM
$224B
| – | – |
-1,516
| Closed | -$203K |
|
56
Intuit
INTU
$89B
| – | – |
-321
| Closed | -$206K |
|
57
Lockheed Martin
LMT
$136B
| – | – |
-1,225
| Closed | -$435K |
|
58
3M
MMM
$94.3B
| – | – |
-1,380
| Closed | -$205K |
|
59
NRG Energy
NRG
$24.8B
| – | – |
-28,620
| Closed | -$1.23M |
|
60
Novavax
NVAX
$1.31B
| – | – |
-4,749
| Closed | -$679K |
|
61
NVIDIA
NVDA
$5.42T
| – | – |
-26,100
| Closed | -$768K |
|
62
Phunware
PHUN
$43.6M
| – | – |
-517
| Closed | -$68K |
|
63
Philip Morris
PM
$295B
| – | – |
-2,431
| Closed | -$231K |
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-60,468
| Closed | -$9.84M |
|
65
SiriusXM
SIRI
$10.1B
| – | – |
-1,033
| Closed | -$66K |
|
|
66
Sterling Infrastructure
STRL
$16.7B
| – | – |
-79,926
| Closed | -$2.1M |
|
67
Target
TGT
$68B
| – | – |
-1,055
| Closed | -$244K |
|
68
T-Mobile US
TMUS
$190B
| – | – |
-6,411
| Closed | -$744K |
|
69
Trade Desk
TTD
$6.49B
| – | – |
-2,545
| Closed | -$233K |
|
70
Walmart Inc
WMT
$890B
| – | – |
-4,179
| Closed | -$202K |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-148,997
| Closed | -$3.69M |
|
|
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-2,167
| Closed | -$201K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,676
| Closed | -$314K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,281
| Closed | -$696K |
|
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DC Investments Management's Q1 2022 Portfolio in Review
As of Q1 2022, DC Investments Management held 74 positions worth $57.6M, down 18% from $70.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DC Investments Management withdrew a net $11.3M in Q1 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
Against the trend, DC Investments Management opened a new position in Lightspeed Commerce worth $4.64M.
- DC Investments Management's largest Q1 2022 buy was Lightspeed Commerce: 152,153 shares worth $4.64M.
- DC Investments Management added most to Taboola.com in Q1 2022, an estimated $2.03M increase.
- DC Investments Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $901K.
- DC Investments Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $9.84M.
- DC Investments Management's ten largest holdings make up 54% of its $57.6M portfolio in Q1 2022.
- DC Investments Management opened 18 new positions and closed 28 in Q1 2022.
- DC Investments Management's portfolio value fell 18% quarter-over-quarter to $57.6M.
Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.