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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
+4.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$2.94M
Cap. Flow
+$1.31M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.72M
3
KNF icon
Knife River
KNF
+$620K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$443K
5
AMPL icon
Amplitude
AMPL
+$342K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.04M
3
CSV icon
Carriage Services
CSV
+$753K
4
MDU icon
MDU Resources
MDU
+$542K
5
SMAR
Smartsheet Inc.
SMAR
+$522K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
76
DELISTED
Olo Inc
OLO
$223K 0.26%
34,462
– –
BL icon
77
BlackLine
BL
$1.72B
$220K 0.25%
4,087
– –
SPT icon
78
Sprout Social
SPT
$621M
$207K 0.24%
4,495
– –
TWOU
79
DELISTED
2U Inc
TWOU
$124K 0.14%
1,027
– –
RIDE
80
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$98K 0.11%
+46,000
New +$241K
TCRX icon
81
TScan Therapeutics
TCRX
$52M
$88.9K 0.1%
35,563
– –
APPS icon
82
Digital Turbine
APPS
$1.74B
– –
-96,530
Closed -$1.19M
PANW icon
83
Palo Alto Networks
PANW
$297B
– –
-10,422
Closed -$1.04M
AAIC
84
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-64,500
Closed -$184K
XM
85
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-14,883
Closed -$265K
1 2 3
4

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TSW
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ACM
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DC Investments Management's Q2 2023 Portfolio in Review

As of Q2 2023, DC Investments Management held 85 positions worth $86.9M, up 3.5% from $84M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management's Q2 2023 filing shows 3 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was AZZ Inc: 44,840 shares worth $1.95M. The largest sale was Digital Turbine, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • DC Investments Management's largest Q2 2023 buy was AZZ Inc: 44,840 shares worth $1.95M.
  • DC Investments Management added most to Gogo Inc in Q2 2023, an estimated $2.38M increase.
  • DC Investments Management's biggest Q2 2023 reduction was Carriage Services, cutting an estimated $753K.
  • DC Investments Management fully exited Digital Turbine in Q2 2023, selling an estimated $1.19M.
  • DC Investments Management's ten largest holdings make up 52% of its $86.9M portfolio in Q2 2023.
  • DC Investments Management opened 3 new positions and closed 4 in Q2 2023.
  • DC Investments Management's portfolio value rose 3.5% quarter-over-quarter to $86.9M.

Based on DC Investments Management's 13F filing for Q2 2023, filed 10 Aug 2023.