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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
+4.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$2.94M
Cap. Flow
+$1.31M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.98%
Holding
85
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.38M
2
AZZ icon
AZZ Inc
AZZ
+$1.72M
3
KNF icon
Knife River
KNF
+$620K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$443K
5
AMPL icon
Amplitude
AMPL
+$342K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.04M
3
CSV icon
Carriage Services
CSV
+$753K
4
MDU icon
MDU Resources
MDU
+$542K
5
SMAR
Smartsheet Inc.
SMAR
+$522K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
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
$10M 11.53%
245,286
+10,807
+5% +$443K
GOGO icon
2
Gogo Inc
GOGO
$525M
$6.48M 7.46%
380,884
+161,292
+73% +$2.38M
LSPD icon
3
Lightspeed Commerce
LSPD
$1.44B
$4.48M 5.15%
264,510
– –
PDM
4
Piedmont Realty Trust
PDM
$1.24B
$4.41M 5.07%
606,000
– –
FANG icon
5
Diamondback Energy
FANG
$56B
$4.06M 4.68%
30,929
-198
-0.6% -$26.5K
EQT icon
6
EQT Corp
EQT
$32.9B
$3.91M 4.5%
95,057
-829
-0.9% -$29.3K
CTRA
7
DELISTED
Coterra Energy
CTRA
$3.72M 4.28%
147,113
-1,058
-0.7% -$26.3K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 4.14%
17,364
-133
-0.8% -$28K
MEI icon
9
Methode Electronics
MEI
$458M
$2.55M 2.93%
76,067
– –
AZZ icon
10
AZZ Inc
AZZ
$4.24B
$1.95M 2.24%
+44,840
New +$1.72M
TBLA icon
11
Taboola.com
TBLA
$1.41B
$1.83M 2.1%
587,575
– –
TBI
12
Trueblue
TBI
$227M
$1.62M 1.87%
91,551
– –
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$680M
$1.47M 1.69%
76,687
– –
OKTA icon
14
Okta
OKTA
$23.8B
$1.45M 1.67%
20,967
+2,808
+15% +$213K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.89B
$1.44M 1.66%
23,200
– –
LCII icon
16
LCI Industries
LCII
$2.59B
$1.3M 1.5%
10,281
– –
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.12B
$1.26M 1.45%
36,005
– –
EWD icon
18
iShares MSCI Sweden ETF
EWD
$534M
$1.24M 1.42%
34,953
– –
MDU icon
19
MDU Resources
MDU
$4.18B
$1.22M 1.41%
105,475
-48,202
-31% -$542K
EZA icon
20
iShares MSCI South Africa ETF
EZA
$534M
$1.13M 1.3%
28,438
– –
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.04B
$1.13M 1.3%
61,052
– –
PLCE icon
22
Children's Place
PLCE
$53.8M
$1.13M 1.3%
48,667
+3,474
+8% +$88.4K
AMPL icon
23
Amplitude
AMPL
$1.18B
$1.05M 1.21%
95,689
+31,713
+50% +$342K
RPD icon
24
Rapid7
RPD
$628M
$1.02M 1.17%
22,419
– –
VLGEA icon
25
Village Super Market
VLGEA
$657M
$1.01M 1.16%
44,114
– –
1
2 3 4

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DC Investments Management's Q2 2023 Portfolio in Review

As of Q2 2023, DC Investments Management held 85 positions worth $86.9M, up 3.5% from $84M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management's Q2 2023 filing shows 3 new, 5 increased, 12 reduced and 4 closed positions. Its largest new stake was AZZ Inc: 44,840 shares worth $1.95M. The largest sale was Digital Turbine, an estimated $1.19M.

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

  • DC Investments Management's largest Q2 2023 buy was AZZ Inc: 44,840 shares worth $1.95M.
  • DC Investments Management added most to Gogo Inc in Q2 2023, an estimated $2.38M increase.
  • DC Investments Management's biggest Q2 2023 reduction was Carriage Services, cutting an estimated $753K.
  • DC Investments Management fully exited Digital Turbine in Q2 2023, selling an estimated $1.19M.
  • DC Investments Management's ten largest holdings make up 52% of its $86.9M portfolio in Q2 2023.
  • DC Investments Management opened 3 new positions and closed 4 in Q2 2023.
  • DC Investments Management's portfolio value rose 3.5% quarter-over-quarter to $86.9M.

Based on DC Investments Management's 13F filing for Q2 2023, filed 10 Aug 2023.