We are live on ! Find out more
DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.9M
Cap. Flow
+$19.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
48.82%
Holding
93
New
17
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.24M
2
EVRG icon
Evergy
EVRG
+$1.51M
3
NWE icon
NorthWestern Energy
NWE
+$1.5M
4
OGE icon
OGE Energy
OGE
+$1.48M
5
PNW icon
Pinnacle West Capital
PNW
+$1.48M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$979K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Utilities 15.11%
3 Energy 14.61%
4 Communication Services 6.29%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
76
Freshworks
FRSH
$3.27B
$344K 0.28%
18,907
– –
CWAN
77
DELISTED
Clearwater Analytics
CWAN
$332K 0.27%
18,752
– –
TEAM icon
78
Atlassian
TEAM
$37.8B
$331K 0.27%
1,699
– –
PD icon
79
PagerDuty
PD
$902M
$323K 0.26%
14,227
– –
VMEO
80
DELISTED
Vimeo
VMEO
$311K 0.25%
75,934
– –
SNOW icon
81
Snowflake
SNOW
$115B
$310K 0.25%
1,916
– –
CSV icon
82
Carriage Services
CSV
$569M
$308K 0.25%
11,392
– –
BOX icon
83
Box
BOX
$4.6B
$294K 0.24%
10,379
– –
TCRX icon
84
TScan Therapeutics
TCRX
$52M
$282K 0.23%
35,563
– –
FIVN icon
85
FIVE9
FIVN
$2.54B
$271K 0.22%
4,356
– –
SPT icon
86
Sprout Social
SPT
$621M
$268K 0.22%
4,495
– –
BL icon
87
BlackLine
BL
$1.72B
$264K 0.21%
4,087
– –
OLO
88
DELISTED
Olo Inc
OLO
$189K 0.15%
34,462
– –
DH icon
89
Definitive Healthcare
DH
$75.3M
$189K 0.15%
23,392
– –
BETR icon
90
Better Home & Finance Holding
BETR
$292M
$98.4K 0.08%
+3,962
New +$111K
BIRD icon
91
Smartbird Inc
BIRD
$22.3M
$44.9K 0.04%
3,234
– –
TWOU
92
DELISTED
2U Inc
TWOU
$12K 0.01%
1,027
– –
PLCE icon
93
Children's Place
PLCE
$59.8M
– –
-42,179
Closed -$979K
1 2 3
4

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

DC Investments Management's Q1 2024 Portfolio in Review

As of Q1 2024, DC Investments Management held 93 positions worth $123M, up 24% from $99.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $19.1M of net new capital in Q1 2024, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Evergy: 29,492 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Utilities and Energy.

On the sell side, the most notable exit was Children's Place, an estimated $979K sold.

  • DC Investments Management's largest Q1 2024 buy was Evergy: 29,492 shares worth $1.57M.
  • DC Investments Management added most to Calix in Q1 2024, an estimated $2.24M increase.
  • DC Investments Management fully exited Children's Place in Q1 2024, selling an estimated $979K.
  • DC Investments Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2024.
  • DC Investments Management opened 17 new positions and closed 1 in Q1 2024.
  • DC Investments Management's portfolio value rose 24% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q1 2024, filed 14 May 2024.