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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
-4.63%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$12.8M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
74
New
18
Increased
10
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$4.53M |
| 2 |
Green Brick Partners
GRBK
|
+$4.19M |
| 3 |
Par Pacific Holdings
PARR
|
+$3.34M |
| 4 |
Taboola.com
TBLA
|
+$2.03M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.84M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.69M |
| 3 |
EQT Corp
EQT
|
+$2.17M |
| 4 |
Sterling Infrastructure
STRL
|
+$2.1M |
| 5 |
Beam Therapeutics
BEAM
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.78% |
| 2 | Energy | 15.75% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$4.18B
| $4.75M | 8.25% |
469,022
| – | – |
|
|
2
Lightspeed Commerce
LSPD
$1.44B
| $4.64M | 8.04% |
+152,153
| New | +$4.53M |
|
|
3
Green Brick Partners
GRBK
$3.09B
| $3.58M | 6.22% |
+181,313
| New | +$4.19M |
|
4
Methode Electronics
MEI
$458M
| $3.29M | 5.71% |
76,067
| – | – |
|
|
5
Par Pacific Holdings
PARR
$4.17B
| $3.06M | 5.3% |
+234,729
| New | +$3.34M |
|
|
6
Taboola.com
TBLA
$1.41B
| $3.03M | 5.26% |
587,575
+329,575
| +128% | +$2.03M |
|
7
MYR Group
MYRG
$5.01B
| $2.56M | 4.45% |
27,250
| – | – |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $2.28M | 3.95% |
84,467
+772
| +0.9% | +$18K |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $2.19M | 3.79% |
72,046
| – | – |
|
10
Quanta Services
PWR
$84.2B
| $1.82M | 3.15% |
13,809
-44
| -0.3% | -$4.89K |
|
|
TEAD
11
Teads Holding Co
TEAD
$76.2M
| $1.67M | 2.89% |
155,204
+85,639
| +123% | +$1.08M |
|
12
Suncor Energy
SU
$77.7B
| $1.56M | 2.7% |
47,736
| – | – |
|
13
Consolidated Edison
ED
$41.4B
| $1.51M | 2.62% |
15,936
+344
| +2% | +$29.7K |
|
14
FirstEnergy
FE
$28.4B
| $1.46M | 2.54% |
31,923
+480
| +2% | +$20.3K |
|
|
SMLR
15
DELISTED
Semler Scientific
SMLR
| $1.42M | 2.46% |
+28,577
| New | +$1.92M |
|
16
Edison International
EIX
$30.3B
| $1.38M | 2.4% |
19,730
+599
| +3% | +$38.3K |
|
17
Otter Tail
OTTR
$3.81B
| $1.35M | 2.34% |
21,554
| – | – |
|
18
Portland General Electric
POR
$5.82B
| $1.33M | 2.31% |
24,160
| – | – |
|
19
Exelon
EXC
$48.1B
| $1.27M | 2.2% |
26,664
-21,261
| -44% | -$901K |
|
20
OGE Energy
OGE
$9.86B
| $1.26M | 2.18% |
30,865
| – | – |
|
21
Public Service Enterprise Group
PEG
$38.7B
| $1.24M | 2.15% |
17,716
+558
| +3% | +$36.9K |
|
22
Pinnacle West Capital
PNW
$12.4B
| $1.14M | 1.98% |
14,626
+1,518
| +12% | +$109K |
|
|
PPL
23
PPL Corp
PPL
$26.9B
| $1.12M | 1.95% |
39,244
+1,809
| +5% | +$51K |
|
24
Eversource Energy
ES
$28.1B
| $1.1M | 1.91% |
12,489
+610
| +5% | +$52.2K |
|
25
Village Super Market
VLGEA
$657M
| $1.08M | 1.88% |
44,114
| – | – |
|
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DC Investments Management's Q1 2022 Portfolio in Review
As of Q1 2022, DC Investments Management held 74 positions worth $57.6M, down 18% from $70.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DC Investments Management withdrew a net $11.3M in Q1 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
Against the trend, DC Investments Management opened a new position in Lightspeed Commerce worth $4.64M.
- DC Investments Management's largest Q1 2022 buy was Lightspeed Commerce: 152,153 shares worth $4.64M.
- DC Investments Management added most to Taboola.com in Q1 2022, an estimated $2.03M increase.
- DC Investments Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $901K.
- DC Investments Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $9.84M.
- DC Investments Management's ten largest holdings make up 54% of its $57.6M portfolio in Q1 2022.
- DC Investments Management opened 18 new positions and closed 28 in Q1 2022.
- DC Investments Management's portfolio value fell 18% quarter-over-quarter to $57.6M.
Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.