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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
-3.58%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.81M
(-3.9%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$7.07M |
| 2 |
Calix
CALX
|
+$858K |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$758K |
| 4 |
Taboola.com
TBLA
|
+$640K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$958K |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$898K |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$849K |
| 4 |
Knife River
KNF
|
+$843K |
| 5 |
FIVE9
FIVN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Energy | 20.16% |
| 3 | Utilities | 15.78% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$37.4B
| $279K | 0.24% |
1,526
| – | – |
|
77
Box
BOX
$4.6B
| $274K | 0.23% |
10,379
| – | – |
|
78
Snowflake
SNOW
$115B
| $259K | 0.22% |
1,916
| – | – |
|
79
Freshworks
FRSH
$3.27B
| $240K | 0.2% |
18,907
| – | – |
|
80
TScan Therapeutics
TCRX
$52M
| $208K | 0.18% |
35,563
| – | – |
|
81
UiPath
PATH
$7.8B
| $206K | 0.17% |
16,239
| – | – |
|
|
OLO
82
DELISTED
Olo Inc
OLO
| $152K | 0.13% |
34,462
| – | – |
|
83
Definitive Healthcare
DH
$75.3M
| $128K | 0.11% |
23,392
| – | – |
|
84
Better Home & Finance Holding
BETR
$292M
| $90.9K | 0.08% |
3,962
| – | – |
|
|
85
iShares MSCI Philippines ETF
EPHE
$145M
| $43.6K | 0.04% |
1,804
-35,572
| -95% | -$898K |
|
86
Smartbird Inc
BIRD
$22.3M
| – | – |
-3,234
| Closed | -$44.9K |
|
87
BlackLine
BL
$1.72B
| – | – |
-4,087
| Closed | -$264K |
|
88
CALL
CAVA Group
CAVA
$7.27B
| – | – |
-1,501
| Closed | -$5.02M |
|
|
89
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-31,949
| Closed | -$849K |
|
|
90
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-42,535
| Closed | -$958K |
|
|
91
FIVE9
FIVN
$2.54B
| – | – |
-4,356
| Closed | -$271K |
|
92
Sprout Social
SPT
$621M
| – | – |
-4,495
| Closed | -$268K |
|
|
TWOU
93
DELISTED
2U Inc
TWOU
| – | – |
-1,027
| Closed | -$12K |
|
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DC Investments Management's Q2 2024 Portfolio in Review
As of Q2 2024, DC Investments Management held 93 positions worth $119M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DC Investments Management's Q2 2024 filing shows 1 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was Par Pacific Holdings: 239,496 shares worth $6.05M. The largest sale was iShares MSCI Indonesia ETF, an estimated $958K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.
- DC Investments Management's largest Q2 2024 buy was Par Pacific Holdings: 239,496 shares worth $6.05M.
- DC Investments Management added most to Calix in Q2 2024, an estimated $858K increase.
- DC Investments Management's biggest Q2 2024 reduction was iShares MSCI Philippines ETF, cutting an estimated $898K.
- DC Investments Management fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $958K.
- DC Investments Management's ten largest holdings make up 52% of its $119M portfolio in Q2 2024.
- DC Investments Management opened 1 new position and closed 8 in Q2 2024.
- DC Investments Management's portfolio value fell 3.9% quarter-over-quarter to $119M.
Based on DC Investments Management's 13F filing for Q2 2024, filed 13 Aug 2024.