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DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$7.19M
Cap. Flow
-$3.54M
Cap. Flow %
-4.44%
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.01M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$981K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$949K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$922K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.14M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.44M
3
LSPD icon
Lightspeed Commerce
LSPD
+$1.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.24M
5
AMPL icon
Amplitude
AMPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Energy 20.84%
3 Communication Services 9.42%
4 Real Estate 4.27%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
51
Braze
BRZE
$2.99B
$383K 0.48%
8,194
– –
GTLB icon
52
GitLab
GTLB
$6.58B
$379K 0.48%
8,390
– –
FRSH icon
53
Freshworks
FRSH
$3.27B
$377K 0.47%
18,907
– –
BILL icon
54
BILL Holdings
BILL
$4.78B
$373K 0.47%
3,439
– –
NCNO icon
55
nCino
NCNO
$2.1B
$367K 0.46%
11,533
– –
CWAN
56
DELISTED
Clearwater Analytics
CWAN
$363K 0.46%
18,752
– –
ADBE icon
57
Adobe
ADBE
$105B
$353K 0.44%
693
– –
TEAM icon
58
Atlassian
TEAM
$37.8B
$342K 0.43%
1,699
– –
QLYS icon
59
Qualys
QLYS
$6.35B
$337K 0.42%
2,207
– –
CSV icon
60
Carriage Services
CSV
$569M
$322K 0.4%
11,392
-4,581
-29% -$144K
PD icon
61
PagerDuty
PD
$902M
$320K 0.4%
14,227
– –
NEWR
62
DELISTED
New Relic, Inc.
NEWR
$316K 0.4%
3,696
– –
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$310K 0.39%
1,526
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$310K 0.39%
5,302
– –
DOCN icon
65
DigitalOcean
DOCN
$14.6B
$307K 0.38%
12,756
– –
DOCU
66
DocuSign
DOCU
$11.5B
$306K 0.38%
7,279
– –
RNG icon
67
RingCentral
RNG
$5.28B
$305K 0.38%
10,299
– –
SNOW icon
68
Snowflake
SNOW
$115B
$293K 0.37%
1,916
– –
CRM icon
69
Salesforce
CRM
$158B
$292K 0.37%
1,441
– –
PCOR icon
70
Procore
PCOR
$8.67B
$288K 0.36%
4,409
– –
SQSP
71
DELISTED
Squarespace, Inc.
SQSP
$282K 0.35%
9,728
– –
FIVN icon
72
FIVE9
FIVN
$2.54B
$280K 0.35%
4,356
– –
PATH icon
73
UiPath
PATH
$7.8B
$278K 0.35%
16,239
– –
VMEO
74
DELISTED
Vimeo
VMEO
$269K 0.34%
75,934
– –
BOX icon
75
Box
BOX
$4.6B
$251K 0.32%
10,379
– –
1 2
3
4

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DC
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TIG
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NG
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ICM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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ASP
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LB
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DC Investments Management's Q3 2023 Portfolio in Review

As of Q3 2023, DC Investments Management held 89 positions worth $79.7M, down 8.3% from $86.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management withdrew a net $3.54M in Q3 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

Against the trend, DC Investments Management opened a new position in iShares MSCI Japan ETF worth $1.29M.

  • DC Investments Management's largest Q3 2023 buy was iShares MSCI Japan ETF: 21,404 shares worth $1.29M.
  • DC Investments Management's biggest Q3 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.14M.
  • DC Investments Management fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $1.44M.
  • DC Investments Management's ten largest holdings make up 49% of its $79.7M portfolio in Q3 2023.
  • DC Investments Management opened 8 new positions and closed 4 in Q3 2023.
  • DC Investments Management's portfolio value fell 8.3% quarter-over-quarter to $79.7M.

Based on DC Investments Management's 13F filing for Q3 2023, filed 14 Nov 2023.