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DIM

DC Investments Management Portfolio holdings

AUM $293M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+21.23%
3 Year Est. Return
+56.31%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$414K
Cap. Flow
+$2.63M
Cap. Flow %
6.02%
Top 10 Hldgs %
66.2%
Holding
47
New
7
Increased
2
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.28M
2
FANG icon
Diamondback Energy
FANG
+$3.26M
3
CSV icon
Carriage Services
CSV
+$2.19M
4
ATSG
Air Transport Services Group
ATSG
+$1.45M
5
TBI
Trueblue
TBI
+$1.01M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$3.55M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.3M
3
XPEL icon
XPEL
XPEL
+$1.02M
4
RPD icon
Rapid7
RPD
+$589K
5
OKTA icon
Okta
OKTA
+$505K

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Energy 22.33%
3 Industrials 19.88%
4 Consumer Discretionary 11.26%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
1
Lightspeed Commerce
LSPD
$1.31B
$4.65M 10.63%
264,510
– –
MDU icon
2
MDU Resources
MDU
$3.94B
$4.05M 9.26%
389,546
– –
FANG icon
3
Diamondback Energy
FANG
$57.6B
$3.15M 7.2%
+26,144
New +$3.26M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 7.12%
+14,375
New +$3.28M
PLCE icon
5
Children's Place
PLCE
$54.9M
$2.95M 6.74%
95,392
+23,045
+32% +$969K
MEI icon
6
Methode Electronics
MEI
$485M
$2.83M 6.46%
76,067
– –
MYRG icon
7
MYR Group
MYRG
$4.23B
$2.31M 5.28%
27,250
– –
CTRA
8
DELISTED
Coterra Energy
CTRA
$2.09M 4.79%
80,159
-4,308
-5% -$123K
SMLR
9
DELISTED
Semler Scientific
SMLR
$1.92M 4.4%
51,238
– –
CSV icon
10
Carriage Services
CSV
$522M
$1.89M 4.32%
+58,691
New +$2.19M
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$1.85M 4.24%
76,928
+50,000
+186% +$1.45M
STRL icon
12
Sterling Infrastructure
STRL
$14.5B
$1.82M 4.17%
84,946
– –
PWR icon
13
Quanta Services
PWR
$93.5B
$1.76M 4.02%
13,809
– –
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.41M 3.22%
188,309
-274,519
-59% -$2.3M
APPS icon
15
Digital Turbine
APPS
$1.42B
$1.39M 3.18%
96,530
– –
TBLA icon
16
Taboola.com
TBLA
$1.06B
$1.06M 2.43%
587,575
– –
TBI
17
Trueblue
TBI
$289M
$949K 2.17%
+49,751
New +$1.01M
VLGEA icon
18
Village Super Market
VLGEA
$660M
$853K 1.95%
44,114
– –
TENB icon
19
Tenable Holdings
TENB
$3.86B
$784K 1.79%
+22,527
New +$945K
VRNS icon
20
Varonis Systems
VRNS
$5.45B
$740K 1.69%
+27,901
New +$796K
TEAD
21
Teads Holding Co
TEAD
$46.8M
$566K 1.29%
155,204
– –
PYPL icon
22
PayPal
PYPL
$46.2B
$413K 0.94%
4,794
– –
APPF icon
23
AppFolio
APPF
$7.86B
$318K 0.73%
3,032
– –
PD icon
24
PagerDuty
PD
$1.17B
$264K 0.6%
11,440
– –
AAIC
25
DELISTED
Arlington Asset Investment Corp.
AAIC
$175K 0.4%
64,500
– –
1
2

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PMIM
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ZIG
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SCM
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DC Investments Management's Q3 2022 Portfolio in Review

As of Q3 2022, DC Investments Management held 47 positions worth $43.7M, down 0.94% from $44.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DC Investments Management deployed $2.63M of net new capital in Q3 2022, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 14,375 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Equitrans Midstream Corporation Common Stock, an estimated $2.3M trimmed.

  • DC Investments Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 14,375 shares worth $3.11M.
  • DC Investments Management added most to Air Transport Services Group in Q3 2022, an estimated $1.45M increase.
  • DC Investments Management's biggest Q3 2022 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $2.3M.
  • DC Investments Management fully exited Green Brick Partners in Q3 2022, selling an estimated $3.55M.
  • DC Investments Management's ten largest holdings make up 66% of its $43.7M portfolio in Q3 2022.
  • DC Investments Management opened 7 new positions and closed 17 in Q3 2022.
  • DC Investments Management's portfolio value fell 0.94% quarter-over-quarter to $43.7M.

Based on DC Investments Management's 13F filing for Q3 2022, filed 14 Nov 2022.