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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
+2.48%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.9M
(+24%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
93
New
17
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$2.24M |
| 2 |
Evergy
EVRG
|
+$1.51M |
| 3 |
NorthWestern Energy
NWE
|
+$1.5M |
| 4 |
OGE Energy
OGE
|
+$1.48M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Utilities | 15.11% |
| 3 | Energy | 14.61% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$27.3B
| $641K | 0.52% |
3,330
| – | – |
|
52
SentinelOne
S
$7.34B
| $585K | 0.47% |
25,088
| – | – |
|
53
Datadog
DDOG
$84B
| $574K | 0.46% |
4,643
| – | – |
|
54
loanDepot
LDI
$516M
| $559K | 0.45% |
+215,960
| New | +$580K |
|
55
GitLab
GTLB
$6.58B
| $489K | 0.4% |
8,390
| – | – |
|
56
DigitalOcean
DOCN
$14.6B
| $487K | 0.39% |
12,756
| – | – |
|
57
Elastic
ESTC
$7.81B
| $482K | 0.39% |
4,811
| – | – |
|
58
iShares MSCI Australia ETF
EWA
$1.48B
| $466K | 0.38% |
18,899
| – | – |
|
59
MongoDB
MDB
$32.1B
| $441K | 0.36% |
1,229
| – | – |
|
60
Salesforce
CRM
$158B
| $434K | 0.35% |
1,441
| – | – |
|
|
DOCU
61
DocuSign
DOCU
$11.5B
| $433K | 0.35% |
7,279
| – | – |
|
62
nCino
NCNO
$2.1B
| $431K | 0.35% |
11,533
| – | – |
|
63
Dropbox
DBX
$8.12B
| $389K | 0.32% |
16,000
| – | – |
|
64
Workiva
WK
$3.54B
| $387K | 0.31% |
4,559
| – | – |
|
65
Asana
ASAN
$2.13B
| $386K | 0.31% |
24,904
| – | – |
|
66
Yext
YEXT
$574M
| $382K | 0.31% |
63,420
| – | – |
|
67
Qualys
QLYS
$6.35B
| $368K | 0.3% |
2,207
| – | – |
|
68
UiPath
PATH
$7.8B
| $368K | 0.3% |
16,239
| – | – |
|
69
Braze
BRZE
$2.99B
| $363K | 0.29% |
8,194
| – | – |
|
70
Procore
PCOR
$8.67B
| $362K | 0.29% |
4,409
| – | – |
|
71
RingCentral
RNG
$5.28B
| $358K | 0.29% |
10,299
| – | – |
|
72
PayPal
PYPL
$50.5B
| $355K | 0.29% |
5,302
| – | – |
|
|
SQSP
73
DELISTED
Squarespace, Inc.
SQSP
| $354K | 0.29% |
9,728
| – | – |
|
74
Veeva Systems
VEEV
$37.4B
| $354K | 0.29% |
1,526
| – | – |
|
75
Adobe
ADBE
$105B
| $350K | 0.28% |
693
| – | – |
|
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DC Investments Management's Q1 2024 Portfolio in Review
As of Q1 2024, DC Investments Management held 93 positions worth $123M, up 24% from $99.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DC Investments Management deployed $19.1M of net new capital in Q1 2024, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Evergy: 29,492 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Utilities and Energy.
On the sell side, the most notable exit was Children's Place, an estimated $979K sold.
- DC Investments Management's largest Q1 2024 buy was Evergy: 29,492 shares worth $1.57M.
- DC Investments Management added most to Calix in Q1 2024, an estimated $2.24M increase.
- DC Investments Management fully exited Children's Place in Q1 2024, selling an estimated $979K.
- DC Investments Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2024.
- DC Investments Management opened 17 new positions and closed 1 in Q1 2024.
- DC Investments Management's portfolio value rose 24% quarter-over-quarter to $123M.
Based on DC Investments Management's 13F filing for Q1 2024, filed 14 May 2024.