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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
-1.16%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$11.2M
Cap. Flow
+$12.8M
Cap. Flow %
23.89%
Top 10 Hldgs %
47.23%
Holding
66
New
24
Increased
2
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$3.49M
2
MTOR
MERITOR, Inc.
MTOR
+$3.47M
3
MRK icon
Merck
MRK
+$1.46M
4
BX icon
Blackstone
BX
+$983K
5
BKH icon
Black Hills Corp
BKH
+$954K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$667K
2
MIME
Mimecast Limited
MIME
+$618K
3
HD icon
Home Depot
HD
+$449K
4
CMG icon
Chipotle Mexican Grill
CMG
+$426K
5
SPCE icon
Virgin Galactic
SPCE
+$424K

Sector Composition

Rank Sector Weight
1 Utilities 36.95%
2 Industrials 13.75%
3 Technology 11.72%
4 Energy 11.44%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1
MDU Resources
MDU
$4.18B
$5.29M 9.86%
469,022
– –
MEI icon
2
Methode Electronics
MEI
$458M
$3.2M 5.96%
+76,067
New +$3.49M
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$3.17M 5.92%
+148,997
New +$3.47M
MYRG icon
4
MYR Group
MYRG
$5.01B
$2.71M 5.05%
27,250
– –
EQT icon
5
EQT Corp
EQT
$32.9B
$2.04M 3.79%
99,517
– –
MRK icon
6
Merck
MRK
$322B
$1.89M 3.53%
25,214
+19,140
+315% +$1.46M
BEAM icon
7
Beam Therapeutics
BEAM
$2.68B
$1.83M 3.41%
21,010
– –
CTRA
8
DELISTED
Coterra Energy
CTRA
$1.82M 3.39%
83,695
– –
STRL icon
9
Sterling Infrastructure
STRL
$15.2B
$1.81M 3.38%
79,926
– –
PWR icon
10
Quanta Services
PWR
$84.2B
$1.58M 2.94%
13,853
– –
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$1.29M 2.4%
72,046
– –
OTTR icon
12
Otter Tail
OTTR
$3.81B
$1.21M 2.25%
21,554
– –
NRG icon
13
NRG Energy
NRG
$26.2B
$1.17M 2.18%
28,620
– –
EXC icon
14
Exelon
EXC
$48.1B
$1.17M 2.18%
33,865
– –
POR icon
15
Portland General Electric
POR
$5.82B
$1.14M 2.12%
24,160
– –
ED icon
16
Consolidated Edison
ED
$41.4B
$1.13M 2.11%
15,592
– –
FE icon
17
FirstEnergy
FE
$28.4B
$1.12M 2.09%
31,443
– –
EIX icon
18
Edison International
EIX
$30.3B
$1.06M 1.98%
19,131
– –
PEG icon
19
Public Service Enterprise Group
PEG
$38.7B
$1.04M 1.95%
17,158
– –
PPL
20
PPL Corp
PPL
$26.9B
$1.04M 1.95%
37,435
– –
OGE icon
21
OGE Energy
OGE
$9.86B
$1.02M 1.9%
30,865
– –
PNW icon
22
Pinnacle West Capital
PNW
$12.4B
$1.01M 1.88%
13,971
– –
SU icon
23
Suncor Energy
SU
$77.7B
$990K 1.85%
47,736
– –
BX icon
24
Blackstone
BX
$104B
$985K 1.84%
+8,470
New +$983K
ES icon
25
Eversource Energy
ES
$28.1B
$971K 1.81%
11,879
– –
1
2 3

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TIG
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GTAM
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MCS
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NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
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LCM
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DC Investments Management's Q3 2021 Portfolio in Review

As of Q3 2021, DC Investments Management held 66 positions worth $53.7M, up 26% from $42.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DC Investments Management deployed $12.8M of net new capital in Q3 2021, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was Methode Electronics: 76,067 shares worth $3.2M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $79.1K trimmed.

  • DC Investments Management's largest Q3 2021 buy was Methode Electronics: 76,067 shares worth $3.2M.
  • DC Investments Management added most to Merck in Q3 2021, an estimated $1.46M increase.
  • DC Investments Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $79.1K.
  • DC Investments Management fully exited Sempra in Q3 2021, selling an estimated $667K.
  • DC Investments Management's ten largest holdings make up 47% of its $53.7M portfolio in Q3 2021.
  • DC Investments Management opened 24 new positions and closed 13 in Q3 2021.
  • DC Investments Management's portfolio value rose 26% quarter-over-quarter to $53.7M.

Based on DC Investments Management's 13F filing for Q3 2021, filed 12 Nov 2021.