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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
+4.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$2.94M
Cap. Flow
+$1.31M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.72M
3
KNF icon
Knife River
KNF
+$620K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$443K
5
AMPL icon
Amplitude
AMPL
+$342K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.04M
3
CSV icon
Carriage Services
CSV
+$753K
4
MDU icon
MDU Resources
MDU
+$542K
5
SMAR
Smartsheet Inc.
SMAR
+$522K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.54B
$359K 0.41%
4,356
– –
BRZE icon
52
Braze
BRZE
$2.99B
$359K 0.41%
8,194
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$354K 0.41%
5,302
-332
-6% -$22.6K
DOMO icon
54
Domo
DOMO
$184M
$352K 0.41%
24,006
– –
NCNO icon
55
nCino
NCNO
$2.1B
$347K 0.4%
11,533
– –
GTM
56
ZoomInfo Technologies
GTM
$1.22B
$340K 0.39%
13,400
– –
ADBE icon
57
Adobe
ADBE
$105B
$339K 0.39%
693
-70
-9% -$28.2K
SNOW icon
58
Snowflake
SNOW
$115B
$337K 0.39%
1,916
– –
RNG icon
59
RingCentral
RNG
$5.28B
$337K 0.39%
10,299
– –
FRSH icon
60
Freshworks
FRSH
$3.27B
$332K 0.38%
18,907
– –
PD icon
61
PagerDuty
PD
$902M
$320K 0.37%
14,227
– –
VMEO
62
DELISTED
Vimeo
VMEO
$313K 0.36%
75,934
– –
ESTC icon
63
Elastic
ESTC
$7.81B
$308K 0.36%
4,811
– –
SQSP
64
DELISTED
Squarespace, Inc.
SQSP
$307K 0.35%
9,728
– –
BOX icon
65
Box
BOX
$4.6B
$305K 0.35%
10,379
– –
CRM icon
66
Salesforce
CRM
$158B
$304K 0.35%
1,441
-132
-8% -$26.9K
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$302K 0.35%
1,526
– –
CWAN
68
DELISTED
Clearwater Analytics
CWAN
$298K 0.34%
18,752
– –
PCOR icon
69
Procore
PCOR
$8.67B
$287K 0.33%
4,409
– –
TEAM icon
70
Atlassian
TEAM
$37.8B
$285K 0.33%
1,699
– –
QLYS icon
71
Qualys
QLYS
$6.35B
$285K 0.33%
2,207
– –
PAYC icon
72
Paycom
PAYC
$9.69B
$271K 0.31%
844
-88
-9% -$25.9K
PATH icon
73
UiPath
PATH
$7.8B
$269K 0.31%
16,239
– –
DH icon
74
Definitive Healthcare
DH
$75.3M
$257K 0.3%
23,392
– –
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$242K 0.28%
3,696
– –
1 2
3
4

Similar funds

DC
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TIG
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NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

DC Investments Management's Q2 2023 Portfolio in Review

As of Q2 2023, DC Investments Management held 85 positions worth $86.9M, up 3.5% from $84M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management's Q2 2023 filing shows 3 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was AZZ Inc: 44,840 shares worth $1.95M. The largest sale was Digital Turbine, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • DC Investments Management's largest Q2 2023 buy was AZZ Inc: 44,840 shares worth $1.95M.
  • DC Investments Management added most to Gogo Inc in Q2 2023, an estimated $2.38M increase.
  • DC Investments Management's biggest Q2 2023 reduction was Carriage Services, cutting an estimated $753K.
  • DC Investments Management fully exited Digital Turbine in Q2 2023, selling an estimated $1.19M.
  • DC Investments Management's ten largest holdings make up 52% of its $86.9M portfolio in Q2 2023.
  • DC Investments Management opened 3 new positions and closed 4 in Q2 2023.
  • DC Investments Management's portfolio value rose 3.5% quarter-over-quarter to $86.9M.

Based on DC Investments Management's 13F filing for Q2 2023, filed 10 Aug 2023.