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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
+5.61%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.4M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
92
New
7
Increased
2
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.08M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.97M |
| 4 |
Antero Resources
AR
|
+$1.49M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$1.61M |
| 2 |
Sempra
SRE
|
+$1.05M |
| 3 |
PG&E
PCG
|
+$1.02M |
| 4 |
Knife River
KNF
|
+$540K |
| 5 |
Better Home & Finance Holding
BETR
|
+$90.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Energy | 20.08% |
| 3 | Utilities | 12.13% |
| 4 | Industrials | 6.7% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$27.3B
| $569K | 0.4% |
3,330
| – | – |
|
52
Datadog
DDOG
$84B
| $534K | 0.37% |
4,643
| – | – |
|
53
DigitalOcean
DOCN
$14.6B
| $515K | 0.36% |
12,756
| – | – |
|
54
iShares MSCI Australia ETF
EWA
$1.45B
| $512K | 0.36% |
18,899
| – | – |
|
|
CWAN
55
DELISTED
Clearwater Analytics
CWAN
| $473K | 0.33% |
18,752
| – | – |
|
56
JFrog
FROG
$10.8B
| $472K | 0.33% |
16,238
| – | – |
|
|
DOCU
57
DocuSign
DOCU
$11.5B
| $452K | 0.32% |
7,279
| – | – |
|
|
SQSP
58
DELISTED
Squarespace, Inc.
SQSP
| $452K | 0.32% |
9,728
| – | – |
|
59
Yext
YEXT
$574M
| $439K | 0.31% |
63,420
| – | – |
|
60
GitLab
GTLB
$6.58B
| $432K | 0.3% |
8,390
| – | – |
|
61
PayPal
PYPL
$50.5B
| $414K | 0.29% |
5,302
| – | – |
|
62
Dropbox
DBX
$8.12B
| $407K | 0.28% |
16,000
| – | – |
|
63
Salesforce
CRM
$158B
| $394K | 0.28% |
1,441
| – | – |
|
|
VMEO
64
DELISTED
Vimeo
VMEO
| $383K | 0.27% |
75,934
| – | – |
|
65
Carriage Services
CSV
$569M
| $374K | 0.26% |
11,392
| – | – |
|
66
Elastic
ESTC
$7.81B
| $369K | 0.26% |
4,811
| – | – |
|
67
nCino
NCNO
$2.1B
| $364K | 0.25% |
11,533
| – | – |
|
68
Workiva
WK
$3.54B
| $361K | 0.25% |
4,559
| – | – |
|
69
Adobe
ADBE
$105B
| $359K | 0.25% |
693
| – | – |
|
70
Box
BOX
$4.6B
| $340K | 0.24% |
10,379
| – | – |
|
71
MongoDB
MDB
$32.1B
| $332K | 0.23% |
1,229
| – | – |
|
72
RingCentral
RNG
$5.28B
| $326K | 0.23% |
10,299
| – | – |
|
73
Veeva Systems
VEEV
$37.4B
| $320K | 0.22% |
1,526
| – | – |
|
74
Asana
ASAN
$2.13B
| $289K | 0.2% |
24,904
| – | – |
|
75
Qualys
QLYS
$6.35B
| $284K | 0.2% |
2,207
| – | – |
|
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DC Investments Management's Q3 2024 Portfolio in Review
As of Q3 2024, DC Investments Management held 92 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DC Investments Management deployed $19.9M of net new capital in Q3 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.
On the sell side, the most notable exit was Pinnacle West Capital, an estimated $1.61M sold.
- DC Investments Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.
- DC Investments Management added most to Par Pacific Holdings in Q3 2024, an estimated $2.97M increase.
- DC Investments Management fully exited Pinnacle West Capital in Q3 2024, selling an estimated $1.61M.
- DC Investments Management's ten largest holdings make up 52% of its $143M portfolio in Q3 2024.
- DC Investments Management opened 7 new positions and closed 5 in Q3 2024.
- DC Investments Management's portfolio value rose 21% quarter-over-quarter to $143M.
Based on DC Investments Management's 13F filing for Q3 2024, filed 14 Nov 2024.