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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
-19.76%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$13.5M
(-23%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
65
New
19
Increased
3
Reduced
1
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.57M |
| 2 |
Children's Place
PLCE
|
+$3.4M |
| 3 |
Lightspeed Commerce
LSPD
|
+$2.65M |
| 4 |
Digital Turbine
APPS
|
+$2.62M |
| 5 |
Sterling Infrastructure
STRL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$3.06M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.19M |
| 3 |
Suncor Energy
SU
|
+$1.56M |
| 4 |
Consolidated Edison
ED
|
+$1.51M |
| 5 |
FirstEnergy
FE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 15.33% |
| 4 | Energy | 11.6% |
| 5 | Utilities | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-820
| Closed | -$115K |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-820
| Closed | -$114K |
|
53
Lumen
LUMN
$6.44B
| – | – |
-10,411
| Closed | -$117K |
|
54
NorthWestern Energy
NWE
$4.43B
| – | – |
-15,536
| Closed | -$940K |
|
55
OGE Energy
OGE
$9.71B
| – | – |
-30,865
| Closed | -$1.26M |
|
56
Otter Tail
OTTR
$3.94B
| – | – |
-21,554
| Closed | -$1.35M |
|
|
57
Par Pacific Holdings
PARR
$3.32B
| – | – |
-234,729
| Closed | -$3.06M |
|
58
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-17,716
| Closed | -$1.24M |
|
59
Pinnacle West Capital
PNW
$12.2B
| – | – |
-14,626
| Closed | -$1.14M |
|
60
Portland General Electric
POR
$5.77B
| – | – |
-24,160
| Closed | -$1.33M |
|
|
PPL
61
PPL Corp
PPL
$26.7B
| – | – |
-39,244
| Closed | -$1.12M |
|
|
62
Suncor Energy
SU
$70.3B
| – | – |
-47,736
| Closed | -$1.56M |
|
63
Unitil
UTL
$980M
| – | – |
-20,829
| Closed | -$1.04M |
|
64
Viatris
VTRS
$18.9B
| – | – |
-10,522
| Closed | -$114K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-4,461
| Closed | -$111K |
|
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DC Investments Management's Q2 2022 Portfolio in Review
As of Q2 2022, DC Investments Management held 65 positions worth $44.1M, down 23% from $57.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DC Investments Management withdrew a net $4.48M in Q2 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, DC Investments Management opened a new position in Equitrans Midstream Corporation Common Stock worth $2.94M.
- DC Investments Management's largest Q2 2022 buy was Equitrans Midstream Corporation Common Stock: 462,828 shares worth $2.94M.
- DC Investments Management added most to Lightspeed Commerce in Q2 2022, an estimated $2.65M increase.
- DC Investments Management's biggest Q2 2022 reduction was MDU Resources, cutting an estimated $808K.
- DC Investments Management fully exited Par Pacific Holdings in Q2 2022, selling an estimated $3.06M.
- DC Investments Management's ten largest holdings make up 68% of its $44.1M portfolio in Q2 2022.
- DC Investments Management opened 19 new positions and closed 25 in Q2 2022.
- DC Investments Management's portfolio value fell 23% quarter-over-quarter to $44.1M.
Based on DC Investments Management's 13F filing for Q2 2022, filed 12 Aug 2022.