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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
+5.61%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.4M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
92
New
7
Increased
2
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.08M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.97M |
| 4 |
Antero Resources
AR
|
+$1.49M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$1.61M |
| 2 |
Sempra
SRE
|
+$1.05M |
| 3 |
PG&E
PCG
|
+$1.02M |
| 4 |
Knife River
KNF
|
+$540K |
| 5 |
Better Home & Finance Holding
BETR
|
+$90.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Energy | 20.08% |
| 3 | Utilities | 12.13% |
| 4 | Industrials | 6.7% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procore
PCOR
$8.67B
| $272K | 0.19% |
4,409
| – | – |
|
77
Atlassian
TEAM
$37.8B
| $270K | 0.19% |
1,699
| – | – |
|
78
Braze
BRZE
$2.99B
| $265K | 0.19% |
8,194
| – | – |
|
79
PagerDuty
PD
$902M
| $264K | 0.18% |
14,227
| – | – |
|
80
BlackLine
BL
$1.72B
| $225K | 0.16% |
+4,087
| New | +$201K |
|
81
Snowflake
SNOW
$115B
| $220K | 0.15% |
1,916
| – | – |
|
82
Freshworks
FRSH
$3.27B
| $217K | 0.15% |
18,907
| – | – |
|
83
UiPath
PATH
$7.8B
| $208K | 0.15% |
16,239
| – | – |
|
84
TScan Therapeutics
TCRX
$52M
| $177K | 0.12% |
35,563
| – | – |
|
|
OLO
85
DELISTED
Olo Inc
OLO
| $171K | 0.12% |
34,462
| – | – |
|
86
Definitive Healthcare
DH
$75.3M
| $105K | 0.07% |
23,392
| – | – |
|
87
iShares MSCI Philippines ETF
EPHE
$148M
| $52.6K | 0.04% |
1,804
| – | – |
|
|
88
Better Home & Finance Holding
BETR
$292M
| – | – |
-3,962
| Closed | -$90.9K |
|
|
89
Knife River
KNF
$3.79B
| – | – |
-7,700
| Closed | -$540K |
|
|
90
PG&E
PCG
$38.5B
| – | – |
-58,608
| Closed | -$1.02M |
|
|
91
Pinnacle West Capital
PNW
$12.2B
| – | – |
-21,062
| Closed | -$1.61M |
|
|
92
Sempra
SRE
$54.8B
| – | – |
-13,776
| Closed | -$1.05M |
|
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DC Investments Management's Q3 2024 Portfolio in Review
As of Q3 2024, DC Investments Management held 92 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DC Investments Management deployed $19.9M of net new capital in Q3 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.
On the sell side, the most notable exit was Pinnacle West Capital, an estimated $1.61M sold.
- DC Investments Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.
- DC Investments Management added most to Par Pacific Holdings in Q3 2024, an estimated $2.97M increase.
- DC Investments Management fully exited Pinnacle West Capital in Q3 2024, selling an estimated $1.61M.
- DC Investments Management's ten largest holdings make up 52% of its $143M portfolio in Q3 2024.
- DC Investments Management opened 7 new positions and closed 5 in Q3 2024.
- DC Investments Management's portfolio value rose 21% quarter-over-quarter to $143M.
Based on DC Investments Management's 13F filing for Q3 2024, filed 14 Nov 2024.