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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
-3.58%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.81M
(-3.9%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$7.07M |
| 2 |
Calix
CALX
|
+$858K |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$758K |
| 4 |
Taboola.com
TBLA
|
+$640K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$958K |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$898K |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$849K |
| 4 |
Knife River
KNF
|
+$843K |
| 5 |
FIVE9
FIVN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 15.78% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$7.34B
| $528K | 0.45% |
25,088
| – | – |
|
52
loanDepot
LDI
$516M
| $492K | 0.41% |
298,310
+82,350
| +38% | +$176K |
|
53
iShares MSCI Australia ETF
EWA
$1.45B
| $462K | 0.39% |
18,899
| – | – |
|
54
DigitalOcean
DOCN
$14.6B
| $443K | 0.37% |
12,756
| – | – |
|
|
SQSP
55
DELISTED
Squarespace, Inc.
SQSP
| $424K | 0.36% |
9,728
| – | – |
|
56
GitLab
GTLB
$6.58B
| $417K | 0.35% |
8,390
| – | – |
|
|
DOCU
57
DocuSign
DOCU
$11.5B
| $389K | 0.33% |
7,279
| – | – |
|
58
Adobe
ADBE
$105B
| $385K | 0.32% |
693
| – | – |
|
59
Salesforce
CRM
$158B
| $370K | 0.31% |
1,441
| – | – |
|
60
nCino
NCNO
$2.1B
| $363K | 0.31% |
11,533
| – | – |
|
61
Dropbox
DBX
$8.12B
| $360K | 0.3% |
16,000
| – | – |
|
62
Asana
ASAN
$2.13B
| $348K | 0.29% |
24,904
| – | – |
|
|
CWAN
63
DELISTED
Clearwater Analytics
CWAN
| $347K | 0.29% |
18,752
| – | – |
|
64
Yext
YEXT
$574M
| $339K | 0.29% |
63,420
| – | – |
|
65
Workiva
WK
$3.54B
| $333K | 0.28% |
4,559
| – | – |
|
66
PagerDuty
PD
$902M
| $326K | 0.28% |
14,227
| – | – |
|
67
Braze
BRZE
$2.99B
| $318K | 0.27% |
8,194
| – | – |
|
68
Qualys
QLYS
$6.35B
| $315K | 0.27% |
2,207
| – | – |
|
69
PayPal
PYPL
$50.5B
| $308K | 0.26% |
5,302
| – | – |
|
70
MongoDB
MDB
$32.1B
| $307K | 0.26% |
1,229
| – | – |
|
71
Carriage Services
CSV
$569M
| $306K | 0.26% |
11,392
| – | – |
|
72
Atlassian
TEAM
$37.8B
| $301K | 0.25% |
1,699
| – | – |
|
73
Procore
PCOR
$8.67B
| $292K | 0.25% |
4,409
| – | – |
|
74
RingCentral
RNG
$5.28B
| $290K | 0.24% |
10,299
| – | – |
|
|
VMEO
75
DELISTED
Vimeo
VMEO
| $283K | 0.24% |
75,934
| – | – |
|
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DC Investments Management's Q2 2024 Portfolio in Review
As of Q2 2024, DC Investments Management held 93 positions worth $119M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DC Investments Management's Q2 2024 filing shows 1 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was Par Pacific Holdings: 239,496 shares worth $6.05M. The largest sale was iShares MSCI Indonesia ETF, an estimated $958K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.
- DC Investments Management's largest Q2 2024 buy was Par Pacific Holdings: 239,496 shares worth $6.05M.
- DC Investments Management added most to Calix in Q2 2024, an estimated $858K increase.
- DC Investments Management's biggest Q2 2024 reduction was iShares MSCI Philippines ETF, cutting an estimated $898K.
- DC Investments Management fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $958K.
- DC Investments Management's ten largest holdings make up 52% of its $119M portfolio in Q2 2024.
- DC Investments Management opened 1 new position and closed 8 in Q2 2024.
- DC Investments Management's portfolio value fell 3.9% quarter-over-quarter to $119M.
Based on DC Investments Management's 13F filing for Q2 2024, filed 13 Aug 2024.