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DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$16.8M
Cap. Flow
+$12.6M
Cap. Flow %
17.82%
Top 10 Hldgs %
50.68%
Holding
74
New
21
Increased
4
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.55M
2
TBLA icon
Taboola.com
TBLA
+$2.22M
3
ATSG
Air Transport Services Group
ATSG
+$1.43M
4
TEAD
Teads Holding Co
TEAD
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$849K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.89M
2
BX icon
Blackstone
BX
+$985K
3
VIR icon
Vir Biotechnology
VIR
+$870K
4
KLAC icon
KLA
KLAC
+$701K
5
STT icon
State Street
STT
+$410K

Sector Composition

Rank Sector Weight
1 Utilities 31.54%
2 Industrials 15.7%
3 Energy 9.15%
4 Technology 8.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.84M 13.96%
+60,468
New +$9.55M
MDU icon
2
MDU Resources
MDU
$4.18B
$5.5M 7.8%
469,022
– –
MEI icon
3
Methode Electronics
MEI
$458M
$3.74M 5.31%
76,067
– –
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$3.69M 5.24%
148,997
– –
MYRG icon
5
MYR Group
MYRG
$5.01B
$3.01M 4.27%
27,250
– –
EQT icon
6
EQT Corp
EQT
$32.9B
$2.17M 3.08%
99,517
– –
STRL icon
7
Sterling Infrastructure
STRL
$15.2B
$2.1M 2.98%
79,926
– –
TBLA icon
8
Taboola.com
TBLA
$1.41B
$2.01M 2.85%
+258,000
New +$2.22M
EXC icon
9
Exelon
EXC
$48.1B
$1.97M 2.8%
47,925
+14,060
+42% +$530K
BEAM icon
10
Beam Therapeutics
BEAM
$2.68B
$1.67M 2.38%
21,010
– –
CTRA
11
DELISTED
Coterra Energy
CTRA
$1.59M 2.26%
83,695
– –
PWR icon
12
Quanta Services
PWR
$84.2B
$1.59M 2.25%
13,853
– –
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$1.58M 2.24%
+53,638
New +$1.43M
OTTR icon
14
Otter Tail
OTTR
$3.81B
$1.54M 2.18%
21,554
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$1.49M 2.12%
72,046
– –
ED icon
16
Consolidated Edison
ED
$41.4B
$1.33M 1.89%
15,592
– –
FE icon
17
FirstEnergy
FE
$28.4B
$1.31M 1.86%
31,443
– –
EIX icon
18
Edison International
EIX
$30.3B
$1.31M 1.85%
19,131
– –
POR icon
19
Portland General Electric
POR
$5.82B
$1.28M 1.81%
24,160
– –
NRG icon
20
NRG Energy
NRG
$26.2B
$1.23M 1.75%
28,620
– –
SU icon
21
Suncor Energy
SU
$77.7B
$1.2M 1.7%
47,736
– –
OGE icon
22
OGE Energy
OGE
$9.86B
$1.19M 1.68%
30,865
– –
PEG icon
23
Public Service Enterprise Group
PEG
$38.7B
$1.15M 1.62%
17,158
– –
PPL
24
PPL Corp
PPL
$26.9B
$1.13M 1.6%
37,435
– –
ES icon
25
Eversource Energy
ES
$28.1B
$1.08M 1.53%
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
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ICM
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LCM
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DC Investments Management's Q4 2021 Portfolio in Review

As of Q4 2021, DC Investments Management held 74 positions worth $70.5M, up 31% from $53.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DC Investments Management deployed $12.6M of net new capital in Q4 2021, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,468 shares worth $9.84M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $357K trimmed.

  • DC Investments Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 60,468 shares worth $9.84M.
  • DC Investments Management added most to FuelCell Energy in Q4 2021, an estimated $830K increase.
  • DC Investments Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $357K.
  • DC Investments Management fully exited Merck in Q4 2021, selling an estimated $1.89M.
  • DC Investments Management's ten largest holdings make up 51% of its $70.5M portfolio in Q4 2021.
  • DC Investments Management opened 21 new positions and closed 18 in Q4 2021.
  • DC Investments Management's portfolio value rose 31% quarter-over-quarter to $70.5M.

Based on DC Investments Management's 13F filing for Q4 2021, filed 11 Feb 2022.