We are live on ! Find out more
DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$19.8M
Cap. Flow
+$9.29M
Cap. Flow %
9.33%
Top 10 Hldgs %
56.41%
Holding
89
New
4
Increased
15
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.75M
2
CALX icon
Calix
CALX
+$5.71M
3
JELD icon
JELD-WEN Holding
JELD
+$3.87M
4
FANG icon
Diamondback Energy
FANG
+$1.34M
5
EQT icon
EQT Corp
EQT
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.24M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M
3
MEI icon
Methode Electronics
MEI
+$1.74M
4
OKTA icon
Okta
OKTA
+$1.71M
5
AZZ icon
AZZ Inc
AZZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Energy 16.15%
3 Communication Services 8.49%
4 Industrials 6.76%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.5B
$433K 0.43%
7,279
– –
ADBE icon
52
Adobe
ADBE
$105B
$413K 0.42%
693
– –
TEAM icon
53
Atlassian
TEAM
$37.8B
$404K 0.41%
1,699
– –
PATH icon
54
UiPath
PATH
$7.8B
$403K 0.41%
16,239
– –
NCNO icon
55
nCino
NCNO
$2.1B
$388K 0.39%
11,533
– –
SNOW icon
56
Snowflake
SNOW
$115B
$381K 0.38%
1,916
– –
CRM icon
57
Salesforce
CRM
$158B
$379K 0.38%
1,441
– –
CWAN
58
DELISTED
Clearwater Analytics
CWAN
$376K 0.38%
18,752
– –
YEXT icon
59
Yext
YEXT
$574M
$374K 0.38%
63,420
– –
RNG icon
60
RingCentral
RNG
$5.28B
$350K 0.35%
10,299
– –
FIVN icon
61
FIVE9
FIVN
$2.54B
$343K 0.34%
4,356
– –
PD icon
62
PagerDuty
PD
$902M
$329K 0.33%
14,227
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$326K 0.33%
5,302
– –
SQSP
64
DELISTED
Squarespace, Inc.
SQSP
$321K 0.32%
9,728
– –
PCOR icon
65
Procore
PCOR
$8.67B
$305K 0.31%
4,409
– –
VMEO
66
DELISTED
Vimeo
VMEO
$298K 0.3%
75,934
– –
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$294K 0.3%
1,526
– –
CSV icon
68
Carriage Services
CSV
$569M
$285K 0.29%
11,392
– –
SPT icon
69
Sprout Social
SPT
$621M
$276K 0.28%
4,495
– –
BOX icon
70
Box
BOX
$4.6B
$266K 0.27%
10,379
– –
BL icon
71
BlackLine
BL
$1.72B
$255K 0.26%
4,087
– –
DH icon
72
Definitive Healthcare
DH
$75.3M
$233K 0.23%
23,392
– –
TCRX icon
73
TScan Therapeutics
TCRX
$52M
$207K 0.21%
35,563
– –
OLO
74
DELISTED
Olo Inc
OLO
$197K 0.2%
34,462
– –
BIRD icon
75
Smartbird Inc
BIRD
$22.3M
$79.2K 0.08%
3,234
– –
1 2
3
4

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, DC Investments Management held 89 positions worth $99.5M, up 25% from $79.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DC Investments Management deployed $9.29M of net new capital in Q4 2023, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.

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

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.24M sold.

  • DC Investments Management's largest Q4 2023 buy was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.
  • DC Investments Management added most to Diamondback Energy in Q4 2023, an estimated $1.34M increase.
  • DC Investments Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $8.24M.
  • DC Investments Management's ten largest holdings make up 56% of its $99.5M portfolio in Q4 2023.
  • DC Investments Management opened 4 new positions and closed 13 in Q4 2023.
  • DC Investments Management's portfolio value rose 25% quarter-over-quarter to $99.5M.

Based on DC Investments Management's 13F filing for Q4 2023, filed 13 Feb 2024.