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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
-19.76%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$13.5M
(-23%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
65
New
19
Increased
3
Reduced
1
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.57M |
| 2 |
Children's Place
PLCE
|
+$3.4M |
| 3 |
Lightspeed Commerce
LSPD
|
+$2.65M |
| 4 |
Digital Turbine
APPS
|
+$2.62M |
| 5 |
Sterling Infrastructure
STRL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$3.06M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.19M |
| 3 |
Suncor Energy
SU
|
+$1.56M |
| 4 |
Consolidated Edison
ED
|
+$1.51M |
| 5 |
FirstEnergy
FE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Industrials | 15.33% |
| 4 | Energy | 11.6% |
| 5 | Utilities | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.44B
| $5.9M | 13.36% |
264,510
+112,357
| +74% | +$2.65M |
|
2
MDU Resources
MDU
$4.18B
| $4M | 9.06% |
389,546
-79,476
| -17% | -$808K |
|
3
Green Brick Partners
GRBK
$3.09B
| $3.55M | 8.04% |
181,313
| – | – |
|
|
ETRN
4
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.94M | 6.67% |
+462,828
| New | +$3.57M |
|
5
Methode Electronics
MEI
$458M
| $2.82M | 6.38% |
76,067
| – | – |
|
|
6
Children's Place
PLCE
$53.8M
| $2.82M | 6.38% |
+72,347
| New | +$3.4M |
|
7
MYR Group
MYRG
$5.01B
| $2.4M | 5.44% |
27,250
| – | – |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $2.18M | 4.93% |
84,467
| – | – |
|
|
9
Sterling Infrastructure
STRL
$15.2B
| $1.86M | 4.22% |
+84,946
| New | +$2.04M |
|
10
Quanta Services
PWR
$84.2B
| $1.73M | 3.92% |
13,809
| – | – |
|
|
11
Digital Turbine
APPS
$982M
| $1.69M | 3.82% |
+96,530
| New | +$2.62M |
|
12
Taboola.com
TBLA
$1.41B
| $1.49M | 3.37% |
587,575
| – | – |
|
|
SMLR
13
DELISTED
Semler Scientific
SMLR
| $1.44M | 3.27% |
51,238
+22,661
| +79% | +$810K |
|
14
XPEL
XPEL
$1.22B
| $1.02M | 2.31% |
+22,222
| New | +$1.05M |
|
15
Village Super Market
VLGEA
$657M
| $1.01M | 2.28% |
44,114
| – | – |
|
|
TEAD
16
Teads Holding Co
TEAD
$76.2M
| $781K | 1.77% |
155,204
| – | – |
|
|
ATSG
17
DELISTED
Air Transport Services Group
ATSG
| $774K | 1.75% |
26,928
| – | – |
|
18
Rapid7
RPD
$628M
| $589K | 1.33% |
+8,810
| New | +$728K |
|
19
Okta
OKTA
$23.8B
| $505K | 1.14% |
+5,590
| New | +$604K |
|
20
JFrog
FROG
$8.88B
| $342K | 0.77% |
+16,238
| New | +$341K |
|
21
PayPal
PYPL
$50.3B
| $335K | 0.76% |
+4,794
| New | +$416K |
|
22
Datadog
DDOG
$94B
| $327K | 0.74% |
+3,432
| New | +$377K |
|
23
Dropbox
DBX
$7.78B
| $321K | 0.73% |
+15,296
| New | +$331K |
|
24
Yext
YEXT
$573M
| $303K | 0.69% |
+63,420
| New | +$352K |
|
25
Workiva
WK
$3.45B
| $296K | 0.67% |
+4,487
| New | +$373K |
|
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DC Investments Management's Q2 2022 Portfolio in Review
As of Q2 2022, DC Investments Management held 65 positions worth $44.1M, down 23% from $57.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DC Investments Management withdrew a net $4.48M in Q2 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Par Pacific Holdings, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, DC Investments Management opened a new position in Equitrans Midstream Corporation Common Stock worth $2.94M.
- DC Investments Management's largest Q2 2022 buy was Equitrans Midstream Corporation Common Stock: 462,828 shares worth $2.94M.
- DC Investments Management added most to Lightspeed Commerce in Q2 2022, an estimated $2.65M increase.
- DC Investments Management's biggest Q2 2022 reduction was MDU Resources, cutting an estimated $808K.
- DC Investments Management fully exited Par Pacific Holdings in Q2 2022, selling an estimated $3.06M.
- DC Investments Management's ten largest holdings make up 68% of its $44.1M portfolio in Q2 2022.
- DC Investments Management opened 19 new positions and closed 25 in Q2 2022.
- DC Investments Management's portfolio value fell 23% quarter-over-quarter to $44.1M.
Based on DC Investments Management's 13F filing for Q2 2022, filed 12 Aug 2022.