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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
-1.97%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$7.19M
(-8.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$1.01M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$981K |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$949K |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.14M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.44M |
| 3 |
Lightspeed Commerce
LSPD
|
+$1.43M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$1.24M |
| 5 |
Amplitude
AMPL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Energy | 20.84% |
| 3 | Communication Services | 9.42% |
| 4 | Real Estate | 4.27% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domo
DOMO
$184M
| $235K | 0.3% |
24,006
| – | – |
|
77
BlackLine
BL
$1.72B
| $227K | 0.28% |
4,087
| – | – |
|
78
Sprout Social
SPT
$621M
| $224K | 0.28% |
4,495
| – | – |
|
|
GTM
79
ZoomInfo Technologies
GTM
$1.22B
| $220K | 0.28% |
13,400
| – | – |
|
80
Paycom
PAYC
$9.69B
| $219K | 0.27% |
844
| – | – |
|
|
OLO
81
DELISTED
Olo Inc
OLO
| $209K | 0.26% |
34,462
| – | – |
|
82
Definitive Healthcare
DH
$75.3M
| $187K | 0.23% |
23,392
| – | – |
|
83
TScan Therapeutics
TCRX
$52M
| $91K | 0.11% |
35,563
| – | – |
|
|
TWOU
84
DELISTED
2U Inc
TWOU
| $76.1K | 0.1% |
1,027
| – | – |
|
85
Smartbird Inc
BIRD
$22.3M
| $71.8K | 0.09% |
+3,234
| New | +$87.1K |
|
|
86
Amplitude
AMPL
$1.41B
| – | – |
-95,689
| Closed | -$1.05M |
|
|
87
iShares MSCI Sweden ETF
EWD
$595M
| – | – |
-34,953
| Closed | -$1.24M |
|
|
88
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-23,200
| Closed | -$1.44M |
|
|
RIDE
89
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-46,000
| Closed | -$98K |
|
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DC Investments Management's Q3 2023 Portfolio in Review
As of Q3 2023, DC Investments Management held 89 positions worth $79.7M, down 8.3% from $86.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DC Investments Management withdrew a net $3.54M in Q3 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.
Against the trend, DC Investments Management opened a new position in iShares MSCI Japan ETF worth $1.29M.
- DC Investments Management's largest Q3 2023 buy was iShares MSCI Japan ETF: 21,404 shares worth $1.29M.
- DC Investments Management's biggest Q3 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.14M.
- DC Investments Management fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $1.44M.
- DC Investments Management's ten largest holdings make up 49% of its $79.7M portfolio in Q3 2023.
- DC Investments Management opened 8 new positions and closed 4 in Q3 2023.
- DC Investments Management's portfolio value fell 8.3% quarter-over-quarter to $79.7M.
Based on DC Investments Management's 13F filing for Q3 2023, filed 14 Nov 2023.