DC Investments Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.3M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$1.19M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$349K |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$328K |
| 5 |
Box
BOX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$2.74M |
| 2 |
MYR Group
MYRG
|
+$2.51M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.23M |
| 4 |
Quanta Services
PWR
|
+$1.97M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Energy | 17.24% |
| 3 | Communication Services | 6.46% |
| 4 | Real Estate | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$1.72B
| $274K | 0.33% |
+4,087
| New | +$282K |
|
77
Sprout Social
SPT
$621M
| $274K | 0.33% |
+4,495
| New | +$275K |
|
|
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $265K | 0.32% |
+14,883
| New | +$227K |
|
79
Definitive Healthcare
DH
$75.3M
| $242K | 0.29% |
+23,392
| New | +$275K |
|
|
TWOU
80
DELISTED
2U Inc
TWOU
| $211K | 0.25% |
+1,027
| New | +$257K |
|
|
AAIC
81
DELISTED
Arlington Asset Investment Corp.
AAIC
| $184K | 0.22% |
64,500
| – | – |
|
82
TScan Therapeutics
TCRX
$52M
| $74.7K | 0.09% |
35,563
| – | – |
|
|
83
MYR Group
MYRG
$5.25B
| – | – |
-27,250
| Closed | -$2.51M |
|
|
84
Quanta Services
PWR
$101B
| – | – |
-13,809
| Closed | -$1.97M |
|
|
SMLR
85
DELISTED
Semler Scientific
SMLR
| – | – |
-51,238
| Closed | -$1.69M |
|
86
Varonis Systems
VRNS
$5B
| – | – |
-61,234
| Closed | -$1.47M |
|
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DC Investments Management's Q1 2023 Portfolio in Review
As of Q1 2023, DC Investments Management held 86 positions worth $84M, up 6.2% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DC Investments Management deployed $5.69M of net new capital in Q1 2023, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MDU Resources, an estimated $2.74M trimmed.
- DC Investments Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.
- DC Investments Management added most to iShares MSCI Poland ETF in Q1 2023, an estimated $349K increase.
- DC Investments Management's biggest Q1 2023 reduction was MDU Resources, cutting an estimated $2.74M.
- DC Investments Management fully exited MYR Group in Q1 2023, selling an estimated $2.51M.
- DC Investments Management's ten largest holdings make up 49% of its $84M portfolio in Q1 2023.
- DC Investments Management opened 28 new positions and closed 4 in Q1 2023.
- DC Investments Management's portfolio value rose 6.2% quarter-over-quarter to $84M.
Based on DC Investments Management's 13F filing for Q1 2023, filed 15 May 2023.