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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
+14.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$2.14M
Cap. Flow
-$805K
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.98%
Holding
57
New
14
Increased
2
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$5.88M
2
STRL icon
Sterling Infrastructure
STRL
+$1.79M
3
SRE icon
Sempra
SRE
+$689K
4
UTL icon
Unitil
UTL
+$666K
5
MRK icon
Merck
MRK
+$452K

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$3.14M
2
PARA
Paramount Global Class B
PARA
+$2.31M
3
NLY icon
Annaly Capital Management
NLY
+$1.34M
4
HD icon
Home Depot
HD
+$1.03M
5
TWO
Two Harbors Investment
TWO
+$839K

Sector Composition

Rank Sector Weight
1 Utilities 47.62%
2 Industrials 16.8%
3 Energy 14.36%
4 Healthcare 9.83%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1
MDU Resources
MDU
$4.18B
$5.59M 13.15%
+469,022
New +$5.88M
BEAM icon
2
Beam Therapeutics
BEAM
$2.68B
$2.7M 6.36%
21,010
– –
MYRG icon
3
MYR Group
MYRG
$5.01B
$2.48M 5.83%
27,250
– –
EQT icon
4
EQT Corp
EQT
$32.9B
$2.21M 5.21%
99,517
– –
STRL icon
5
Sterling Infrastructure
STRL
$15.2B
$1.93M 4.54%
+79,926
New +$1.79M
CTRA
6
DELISTED
Coterra Energy
CTRA
$1.46M 3.44%
83,695
– –
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$1.28M 3.01%
72,046
– –
PWR icon
8
Quanta Services
PWR
$84.2B
$1.25M 2.95%
13,853
– –
FE icon
9
FirstEnergy
FE
$28.4B
$1.17M 2.75%
31,443
– –
NRG icon
10
NRG Energy
NRG
$26.2B
$1.15M 2.71%
28,620
-74
-0.3% -$2.68K
PNW icon
11
Pinnacle West Capital
PNW
$12.4B
$1.15M 2.69%
13,971
– –
SU icon
12
Suncor Energy
SU
$77.7B
$1.14M 2.69%
47,736
– –
ED icon
13
Consolidated Edison
ED
$41.4B
$1.12M 2.63%
15,592
– –
POR icon
14
Portland General Electric
POR
$5.82B
$1.11M 2.62%
24,160
– –
EIX icon
15
Edison International
EIX
$30.3B
$1.11M 2.6%
19,131
– –
UTL icon
16
Unitil
UTL
$989M
$1.1M 2.6%
20,829
+12,381
+147% +$666K
EXC icon
17
Exelon
EXC
$48.1B
$1.07M 2.52%
33,865
– –
OTTR icon
18
Otter Tail
OTTR
$3.81B
$1.05M 2.48%
21,554
+7,835
+57% +$375K
PPL
19
PPL Corp
PPL
$26.9B
$1.05M 2.46%
37,435
– –
OGE icon
20
OGE Energy
OGE
$9.86B
$1.04M 2.45%
30,865
– –
PEG icon
21
Public Service Enterprise Group
PEG
$38.7B
$1.02M 2.41%
17,158
– –
TMUS icon
22
T-Mobile US
TMUS
$195B
$980K 2.31%
6,768
– –
ES icon
23
Eversource Energy
ES
$28.1B
$953K 2.24%
11,879
– –
NWE icon
24
NorthWestern Energy
NWE
$4.34B
$936K 2.2%
15,536
– –
SRE icon
25
Sempra
SRE
$58.1B
$667K 1.57%
+10,074
New +$689K
1
2 3

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TIG
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GTAM
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MCS
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NG
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ICM
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LCM
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DC Investments Management's Q2 2021 Portfolio in Review

As of Q2 2021, DC Investments Management held 57 positions worth $42.5M, up 5.3% from $40.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DC Investments Management's Q2 2021 filing shows 14 new, 2 increased, 2 reduced and 15 closed positions. Its largest new stake was MDU Resources: 469,022 shares worth $5.59M. The largest sale was Lightspeed Commerce, an estimated $3.14M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

  • DC Investments Management's largest Q2 2021 buy was MDU Resources: 469,022 shares worth $5.59M.
  • DC Investments Management added most to Unitil in Q2 2021, an estimated $666K increase.
  • DC Investments Management's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.03M.
  • DC Investments Management fully exited Lightspeed Commerce in Q2 2021, selling an estimated $3.14M.
  • DC Investments Management's ten largest holdings make up 50% of its $42.5M portfolio in Q2 2021.
  • DC Investments Management opened 14 new positions and closed 15 in Q2 2021.
  • DC Investments Management's portfolio value rose 5.3% quarter-over-quarter to $42.5M.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.