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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
+3.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$35.3M
Cap. Flow
+$34.6M
Cap. Flow %
43.84%
Top 10 Hldgs %
48.57%
Holding
65
New
35
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$5.99M
2
EQT icon
EQT Corp
EQT
+$3.82M
3
GOGO icon
Gogo Inc
GOGO
+$2.98M
4
SMAR
Smartsheet Inc.
SMAR
+$2.68M
5
CTRA
Coterra Energy
CTRA
+$1.85M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$1.85M
2
STRL icon
Sterling Infrastructure
STRL
+$1.82M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.41M
4
PLCE icon
Children's Place
PLCE
+$504K
5
WBD icon
Warner Bros
WBD
+$116K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Energy 19.01%
3 Consumer Discretionary 8.57%
4 Industrials 7.93%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
1
Piedmont Realty Trust
PDM
$1.24B
$5.56M 7.03%
+606,000
New +$5.99M
MDU icon
2
MDU Resources
MDU
$4.18B
$4.49M 5.69%
389,546
– –
FANG icon
3
Diamondback Energy
FANG
$56B
$4.23M 5.35%
30,929
+4,785
+18% +$699K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 5.02%
17,364
+2,989
+21% +$727K
LSPD icon
5
Lightspeed Commerce
LSPD
$1.44B
$3.78M 4.79%
264,510
– –
CTRA
6
DELISTED
Coterra Energy
CTRA
$3.61M 4.57%
147,113
+66,954
+84% +$1.85M
MEI icon
7
Methode Electronics
MEI
$458M
$3.38M 4.27%
76,067
– –
EQT icon
8
EQT Corp
EQT
$32.9B
$3.22M 4.07%
+95,057
New +$3.82M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$3.1M 3.92%
+78,754
New +$2.68M
GOGO icon
10
Gogo Inc
GOGO
$525M
$3.04M 3.85%
+206,261
New +$2.98M
PLCE icon
11
Children's Place
PLCE
$53.8M
$2.98M 3.78%
81,914
-13,478
-14% -$504K
MYRG icon
12
MYR Group
MYRG
$5.01B
$2.51M 3.17%
27,250
– –
CSV icon
13
Carriage Services
CSV
$647M
$2.37M 2.99%
85,895
+27,204
+46% +$739K
PWR icon
14
Quanta Services
PWR
$84.2B
$1.97M 2.49%
13,809
– –
TBLA icon
15
Taboola.com
TBLA
$1.41B
$1.81M 2.29%
587,575
– –
TBI
16
Trueblue
TBI
$227M
$1.79M 2.27%
91,551
+41,800
+84% +$847K
SMLR
17
DELISTED
Semler Scientific
SMLR
$1.69M 2.14%
51,238
– –
APPS icon
18
Digital Turbine
APPS
$982M
$1.47M 1.86%
96,530
– –
VRNS icon
19
Varonis Systems
VRNS
$4.67B
$1.47M 1.86%
61,234
+33,333
+119% +$762K
LCII icon
20
LCI Industries
LCII
$2.59B
$1.43M 1.8%
+15,422
New +$1.51M
OKTA icon
21
Okta
OKTA
$23.8B
$1.24M 1.57%
+18,159
New +$1.04M
EZA icon
22
iShares MSCI South Africa ETF
EZA
$534M
$1.21M 1.53%
+28,438
New +$1.16M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.12B
$1.18M 1.49%
+36,005
New +$1.19M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$1.15M 1.45%
+23,200
New +$1.17M
AMPL icon
25
Amplitude
AMPL
$1.18B
$1.14M 1.44%
+94,356
New +$1.34M
1
2 3

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DC
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AFC
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TIG
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

DC Investments Management's Q4 2022 Portfolio in Review

As of Q4 2022, DC Investments Management held 65 positions worth $79M, up 81% from $43.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $34.6M of net new capital in Q4 2022, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was Piedmont Realty Trust: 606,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Children's Place, an estimated $504K trimmed.

  • DC Investments Management's largest Q4 2022 buy was Piedmont Realty Trust: 606,000 shares worth $5.56M.
  • DC Investments Management added most to Coterra Energy in Q4 2022, an estimated $1.85M increase.
  • DC Investments Management's biggest Q4 2022 reduction was Children's Place, cutting an estimated $504K.
  • DC Investments Management fully exited Air Transport Services Group in Q4 2022, selling an estimated $1.85M.
  • DC Investments Management's ten largest holdings make up 49% of its $79M portfolio in Q4 2022.
  • DC Investments Management opened 35 new positions and closed 7 in Q4 2022.
  • DC Investments Management's portfolio value rose 81% quarter-over-quarter to $79M.

Based on DC Investments Management's 13F filing for Q4 2022, filed 14 Feb 2023.