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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
+1.92%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$4.93M
Cap. Flow
+$5.69M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.48%
Holding
86
New
28
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.19M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$349K
4
CWAN
Clearwater Analytics
CWAN
+$328K
5
BOX icon
Box
BOX
+$313K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.74M
2
MYRG icon
MYR Group
MYRG
+$2.51M
3
SMAR
Smartsheet Inc.
SMAR
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.97M
5
SMLR
Semler Scientific
SMLR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Energy 17.24%
3 Communication Services 6.46%
4 Real Estate 5.49%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10.3M 12.25%
+234,479
New +$13.3M
PDM
2
Piedmont Realty Trust
PDM
$1.24B
$4.42M 5.27%
606,000
– –
FANG icon
3
Diamondback Energy
FANG
$56B
$4.21M 5.01%
31,127
+198
+0.6% +$27.6K
LSPD icon
4
Lightspeed Commerce
LSPD
$1.44B
$4.02M 4.78%
264,510
– –
CTRA
5
DELISTED
Coterra Energy
CTRA
$3.64M 4.33%
148,171
+1,058
+0.7% +$26K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 4.26%
17,497
+133
+0.8% +$28.6K
MEI icon
7
Methode Electronics
MEI
$458M
$3.34M 3.98%
76,067
– –
GOGO icon
8
Gogo Inc
GOGO
$525M
$3.18M 3.79%
219,592
+13,331
+6% +$208K
EQT icon
9
EQT Corp
EQT
$32.9B
$3.06M 3.64%
95,886
+829
+0.9% +$26.6K
PLCE icon
10
Children's Place
PLCE
$53.8M
$1.82M 2.17%
45,193
-36,721
-45% -$1.51M
MDU icon
11
MDU Resources
MDU
$4.18B
$1.78M 2.12%
153,677
-235,869
-61% -$2.74M
TBI
12
Trueblue
TBI
$227M
$1.63M 1.94%
91,551
– –
TBLA icon
13
Taboola.com
TBLA
$1.41B
$1.6M 1.9%
587,575
– –
OKTA icon
14
Okta
OKTA
$23.8B
$1.57M 1.87%
18,159
– –
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.89B
$1.38M 1.65%
23,200
– –
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$1.31M 1.56%
27,424
-51,330
-65% -$2.23M
CSV icon
17
Carriage Services
CSV
$647M
$1.31M 1.56%
42,847
-43,048
-50% -$1.37M
EWD icon
18
iShares MSCI Sweden ETF
EWD
$534M
$1.24M 1.48%
34,953
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.12B
$1.23M 1.47%
36,005
– –
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.04B
$1.21M 1.44%
+61,052
New +$1.19M
EZA icon
21
iShares MSCI South Africa ETF
EZA
$534M
$1.2M 1.43%
28,438
– –
APPS icon
22
Digital Turbine
APPS
$982M
$1.19M 1.42%
96,530
– –
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$680M
$1.19M 1.41%
76,687
+21,951
+40% +$349K
LCII icon
24
LCI Industries
LCII
$2.59B
$1.13M 1.35%
10,281
-5,141
-33% -$562K
TENB icon
25
Tenable Holdings
TENB
$3.47B
$1.07M 1.27%
22,527
– –
1
2 3 4

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LCM
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DC Investments Management's Q1 2023 Portfolio in Review

As of Q1 2023, DC Investments Management held 86 positions worth $84M, up 6.2% from $79M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $5.69M of net new capital in Q1 2023, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was MDU Resources, an estimated $2.74M trimmed.

  • DC Investments Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 234,479 shares worth $10.3M.
  • DC Investments Management added most to iShares MSCI Poland ETF in Q1 2023, an estimated $349K increase.
  • DC Investments Management's biggest Q1 2023 reduction was MDU Resources, cutting an estimated $2.74M.
  • DC Investments Management fully exited MYR Group in Q1 2023, selling an estimated $2.51M.
  • DC Investments Management's ten largest holdings make up 49% of its $84M portfolio in Q1 2023.
  • DC Investments Management opened 28 new positions and closed 4 in Q1 2023.
  • DC Investments Management's portfolio value rose 6.2% quarter-over-quarter to $84M.

Based on DC Investments Management's 13F filing for Q1 2023, filed 15 May 2023.