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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
+10%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$221K
(+0.55%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
83
New
30
Increased
4
Reduced
1
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$3.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.13M |
| 3 |
MYR Group
MYRG
|
+$1.72M |
| 4 |
Home Depot
HD
|
+$1.28M |
| 5 |
NRG Energy
NRG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$6.74M |
| 2 |
Beam Therapeutics
BEAM
|
+$6.38M |
| 3 |
Varonis Systems
VRNS
|
+$1.32M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$1.14M |
| 5 |
Tenable Holdings
TENB
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.06% |
| 2 | Energy | 13.65% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.44B
| $3.14M | 7.77% |
+49,946
| New | +$3.41M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $2.31M | 5.72% |
+51,160
| New | +$3.13M |
|
|
3
MYR Group
MYRG
$5.01B
| $1.95M | 4.84% |
+27,250
| New | +$1.72M |
|
4
EQT Corp
EQT
$32.9B
| $1.85M | 4.58% |
99,517
| – | – |
|
|
5
Beam Therapeutics
BEAM
$2.68B
| $1.68M | 4.17% |
21,010
-67,090
| -76% | -$6.38M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $1.57M | 3.9% |
83,695
+3,536
| +4% | +$65.1K |
|
|
7
Home Depot
HD
$337B
| $1.42M | 3.52% |
+4,655
| New | +$1.28M |
|
8
Annaly Capital Management
NLY
$17.3B
| $1.34M | 3.33% |
39,103
+1,980
| +5% | +$67.1K |
|
9
Quanta Services
PWR
$84.2B
| $1.22M | 3.02% |
+13,853
| New | +$1.1M |
|
10
Consolidated Edison
ED
$41.4B
| $1.17M | 2.89% |
+15,592
| New | +$1.1M |
|
11
Portland General Electric
POR
$5.82B
| $1.15M | 2.84% |
+24,160
| New | +$1.05M |
|
12
Pinnacle West Capital
PNW
$12.4B
| $1.14M | 2.82% |
+13,971
| New | +$1.08M |
|
13
Edison International
EIX
$30.3B
| $1.12M | 2.78% |
+19,131
| New | +$1.12M |
|
14
FirstEnergy
FE
$28.4B
| $1.09M | 2.7% |
+31,443
| New | +$1.03M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $1.09M | 2.7% |
72,046
+24,972
| +53% | +$338K |
|
|
16
NRG Energy
NRG
$26.2B
| $1.08M | 2.68% |
+28,694
| New | +$1.14M |
|
|
PPL
17
PPL Corp
PPL
$26.9B
| $1.08M | 2.68% |
+37,435
| New | +$1.05M |
|
18
Exelon
EXC
$48.1B
| $1.06M | 2.62% |
+33,865
| New | +$1.02M |
|
19
Public Service Enterprise Group
PEG
$38.7B
| $1.03M | 2.56% |
+17,158
| New | +$990K |
|
20
Eversource Energy
ES
$28.1B
| $1.03M | 2.55% |
+11,879
| New | +$1.01M |
|
21
NorthWestern Energy
NWE
$4.34B
| $1.01M | 2.51% |
+15,536
| New | +$919K |
|
22
OGE Energy
OGE
$9.86B
| $999K | 2.48% |
+30,865
| New | +$973K |
|
23
Suncor Energy
SU
$77.7B
| $998K | 2.47% |
47,736
+16,761
| +54% | +$329K |
|
24
T-Mobile US
TMUS
$195B
| $848K | 2.1% |
6,768
| – | – |
|
|
TWO
25
Two Harbors Investment
TWO
$1.27B
| $839K | 2.08% |
28,626
| – | – |
|
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DC Investments Management's Q1 2021 Portfolio in Review
As of Q1 2021, DC Investments Management held 83 positions worth $40.4M, up 0.55% from $40.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DC Investments Management withdrew a net $1.67M in Q1 2021, closing 40 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.
Against the trend, DC Investments Management opened a new position in Lightspeed Commerce worth $3.14M.
- DC Investments Management's largest Q1 2021 buy was Lightspeed Commerce: 49,946 shares worth $3.14M.
- DC Investments Management added most to Canadian Natural Resources in Q1 2021, an estimated $338K increase.
- DC Investments Management's biggest Q1 2021 reduction was Beam Therapeutics, cutting an estimated $6.38M.
- DC Investments Management fully exited Par Pacific Holdings in Q1 2021, selling an estimated $6.74M.
- DC Investments Management's ten largest holdings make up 44% of its $40.4M portfolio in Q1 2021.
- DC Investments Management opened 30 new positions and closed 40 in Q1 2021.
- DC Investments Management's portfolio value rose 0.55% quarter-over-quarter to $40.4M.
Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.