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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
+1.92%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$4.93M
(+6.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
86
New
28
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$1.19M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$349K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$328K |
| 5 |
Box
BOX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$2.74M |
| 2 |
MYR Group
MYRG
|
+$2.51M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.97M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Energy | 17.24% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$10.8B
| $320K | 0.38% |
16,238
| – | – |
|
52
RingCentral
RNG
$5.28B
| $316K | 0.38% |
10,299
| – | – |
|
53
FIVE9
FIVN
$2.54B
| $315K | 0.38% |
+4,356
| New | +$312K |
|
54
Salesforce
CRM
$158B
| $314K | 0.37% |
+1,573
| New | +$266K |
|
|
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
| $309K | 0.37% |
+9,728
| New | +$241K |
|
|
CWAN
56
DELISTED
Clearwater Analytics
CWAN
| $299K | 0.36% |
+18,752
| New | +$328K |
|
57
Snowflake
SNOW
$115B
| $296K | 0.35% |
+1,916
| New | +$281K |
|
58
Adobe
ADBE
$105B
| $294K | 0.35% |
+763
| New | +$271K |
|
|
VMEO
59
DELISTED
Vimeo
VMEO
| $291K | 0.35% |
+75,934
| New | +$298K |
|
60
Atlassian
TEAM
$37.8B
| $291K | 0.35% |
+1,699
| New | +$271K |
|
61
Freshworks
FRSH
$3.27B
| $290K | 0.35% |
+18,907
| New | +$286K |
|
62
GitLab
GTLB
$6.58B
| $288K | 0.34% |
8,390
| – | – |
|
63
Qualys
QLYS
$6.35B
| $287K | 0.34% |
+2,207
| New | +$259K |
|
64
MongoDB
MDB
$32.1B
| $287K | 0.34% |
+1,229
| New | +$258K |
|
65
nCino
NCNO
$2.1B
| $286K | 0.34% |
+11,533
| New | +$304K |
|
66
UiPath
PATH
$7.8B
| $285K | 0.34% |
+16,239
| New | +$245K |
|
67
Paycom
PAYC
$9.69B
| $283K | 0.34% |
+932
| New | +$281K |
|
68
Braze
BRZE
$2.99B
| $283K | 0.34% |
+8,194
| New | +$255K |
|
|
OLO
69
DELISTED
Olo Inc
OLO
| $281K | 0.33% |
+34,462
| New | +$265K |
|
70
Veeva Systems
VEEV
$37.4B
| $280K | 0.33% |
+1,526
| New | +$260K |
|
71
BILL Holdings
BILL
$4.78B
| $279K | 0.33% |
3,439
| – | – |
|
72
Elastic
ESTC
$7.81B
| $279K | 0.33% |
+4,811
| New | +$274K |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.33% |
+3,696
| New | +$250K |
|
|
74
Box
BOX
$4.6B
| $278K | 0.33% |
+10,379
| New | +$313K |
|
75
Procore
PCOR
$8.67B
| $276K | 0.33% |
+4,409
| New | +$258K |
|
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DC Investments Management's Q1 2023 Portfolio in Review
As of Q1 2023, DC Investments Management held 86 positions worth $84M, up 6.2% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DC Investments Management deployed $5.69M of net new capital in Q1 2023, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MDU Resources, an estimated $2.74M trimmed.
- DC Investments Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.
- DC Investments Management added most to iShares MSCI Poland ETF in Q1 2023, an estimated $349K increase.
- DC Investments Management's biggest Q1 2023 reduction was MDU Resources, cutting an estimated $2.74M.
- DC Investments Management fully exited MYR Group in Q1 2023, selling an estimated $2.51M.
- DC Investments Management's ten largest holdings make up 49% of its $84M portfolio in Q1 2023.
- DC Investments Management opened 28 new positions and closed 4 in Q1 2023.
- DC Investments Management's portfolio value rose 6.2% quarter-over-quarter to $84M.
Based on DC Investments Management's 13F filing for Q1 2023, filed 15 May 2023.