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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
+13.68%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$19.8M
Cap. Flow
+$9.29M
Cap. Flow %
9.33%
Top 10 Hldgs %
56.41%
Holding
89
New
4
Increased
15
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.75M
2
CALX icon
Calix
CALX
+$5.71M
3
JELD icon
JELD-WEN Holding
JELD
+$3.87M
4
FANG icon
Diamondback Energy
FANG
+$1.34M
5
EQT icon
EQT Corp
EQT
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.24M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M
3
MEI icon
Methode Electronics
MEI
+$1.74M
4
OKTA icon
Okta
OKTA
+$1.71M
5
AZZ icon
AZZ Inc
AZZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Energy 16.15%
3 Communication Services 8.49%
4 Industrials 6.76%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
76
DELISTED
2U Inc
TWOU
$37.9K 0.04%
1,027
– –
AZZ icon
77
AZZ Inc
AZZ
$4.54B
– –
-27,148
Closed -$1.24M
BILL icon
78
BILL Holdings
BILL
$4.78B
– –
-3,439
Closed -$373K
DOMO icon
79
Domo
DOMO
$184M
– –
-24,006
Closed -$235K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-197,360
Closed -$8.24M
LCII icon
81
LCI Industries
LCII
$2.65B
– –
-6,142
Closed -$721K
MEI icon
82
Methode Electronics
MEI
$592M
– –
-76,067
Closed -$1.74M
OKTA icon
83
Okta
OKTA
$25.8B
– –
-20,967
Closed -$1.71M
PAYC icon
84
Paycom
PAYC
$9.69B
– –
-844
Closed -$219K
TENB icon
85
Tenable Holdings
TENB
$4.01B
– –
-22,527
Closed -$1.01M
GTM
86
ZoomInfo Technologies
GTM
$1.22B
– –
-13,400
Closed -$220K
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
– –
-15,362
Closed -$622K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,364
Closed -$3.99M
NEWR
89
DELISTED
New Relic, Inc.
NEWR
– –
-3,696
Closed -$316K
1 2 3
4

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ICM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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ASP
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LB
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DC Investments Management's Q4 2023 Portfolio in Review

As of Q4 2023, DC Investments Management held 89 positions worth $99.5M, up 25% from $79.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DC Investments Management deployed $9.29M of net new capital in Q4 2023, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.24M sold.

  • DC Investments Management's largest Q4 2023 buy was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.
  • DC Investments Management added most to Diamondback Energy in Q4 2023, an estimated $1.34M increase.
  • DC Investments Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $8.24M.
  • DC Investments Management's ten largest holdings make up 56% of its $99.5M portfolio in Q4 2023.
  • DC Investments Management opened 4 new positions and closed 13 in Q4 2023.
  • DC Investments Management's portfolio value rose 25% quarter-over-quarter to $99.5M.

Based on DC Investments Management's 13F filing for Q4 2023, filed 13 Feb 2024.