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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
+3.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$35.3M
Cap. Flow
+$34.6M
Cap. Flow %
43.84%
Top 10 Hldgs %
48.57%
Holding
65
New
35
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$5.99M
2
EQT icon
EQT Corp
EQT
+$3.82M
3
GOGO icon
Gogo Inc
GOGO
+$2.98M
4
SMAR
Smartsheet Inc.
SMAR
+$2.68M
5
CTRA
Coterra Energy
CTRA
+$1.85M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.85M
2
STRL icon
Sterling Infrastructure
STRL
+$1.82M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.41M
4
PLCE icon
Children's Place
PLCE
+$504K
5
WBD icon
Warner Bros
WBD
+$116K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Energy 19.01%
3 Consumer Discretionary 8.57%
4 Industrials 7.93%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
51
AppFolio
APPF
$7.04B
$350K 0.44%
3,323
+291
+10% +$32.4K
FROG icon
52
JFrog
FROG
$10.8B
$346K 0.44%
+16,238
New +$369K
ASAN icon
53
Asana
ASAN
$2.13B
$343K 0.43%
+24,904
New +$452K
DOMO icon
54
Domo
DOMO
$184M
$342K 0.43%
+24,006
New +$372K
DDOG icon
55
Datadog
DDOG
$84B
$341K 0.43%
+4,643
New +$363K
DOCN icon
56
DigitalOcean
DOCN
$14.6B
$325K 0.41%
+12,756
New +$399K
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$189K 0.24%
64,500
– –
TCRX icon
58
TScan Therapeutics
TCRX
$52M
$55.1K 0.07%
35,563
– –
STRL icon
59
Sterling Infrastructure
STRL
$16.7B
– –
-84,946
Closed -$1.82M
UA icon
60
Under Armour Class C
UA
$2.53B
– –
-7,346
Closed -$44K
UAA icon
61
Under Armour
UAA
$2.6B
– –
-6,618
Closed -$44K
WBD icon
62
Warner Bros
WBD
$67.1B
– –
-10,114
Closed -$116K
ATSG
63
DELISTED
Air Transport Services Group
ATSG
– –
-76,928
Closed -$1.85M
ETRN
64
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-8,343
Closed -$104K
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-188,309
Closed -$1.41M
1 2
3

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NG
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ICM
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TSW
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ACM
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ASP
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LB
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DC Investments Management's Q4 2022 Portfolio in Review

As of Q4 2022, DC Investments Management held 65 positions worth $79M, up 81% from $43.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $34.6M of net new capital in Q4 2022, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was Piedmont Realty Trust: 606,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Children's Place, an estimated $504K trimmed.

  • DC Investments Management's largest Q4 2022 buy was Piedmont Realty Trust: 606,000 shares worth $5.56M.
  • DC Investments Management added most to Coterra Energy in Q4 2022, an estimated $1.85M increase.
  • DC Investments Management's biggest Q4 2022 reduction was Children's Place, cutting an estimated $504K.
  • DC Investments Management fully exited Air Transport Services Group in Q4 2022, selling an estimated $1.85M.
  • DC Investments Management's ten largest holdings make up 49% of its $79M portfolio in Q4 2022.
  • DC Investments Management opened 35 new positions and closed 7 in Q4 2022.
  • DC Investments Management's portfolio value rose 81% quarter-over-quarter to $79M.

Based on DC Investments Management's 13F filing for Q4 2022, filed 14 Feb 2023.