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DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$7.19M
Cap. Flow
-$3.54M
Cap. Flow %
-4.44%
Top 10 Hldgs %
49.21%
Holding
89
New
8
Increased
–
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.01M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$981K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$949K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$922K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.14M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.44M
3
LSPD icon
Lightspeed Commerce
LSPD
+$1.43M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.24M
5
AMPL icon
Amplitude
AMPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Energy 20.84%
3 Communication Services 9.42%
4 Real Estate 4.27%
5 Consumer Discretionary 2.5%
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
$8.24M 10.34%
197,360
-47,926
-20% -$2.14M
FANG icon
2
Diamondback Energy
FANG
$56B
$4.79M 6.01%
30,929
– –
GOGO icon
3
Gogo Inc
GOGO
$525M
$4.53M 5.68%
379,386
-1,498
-0.4% -$20.7K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 5%
17,364
– –
CTRA
5
DELISTED
Coterra Energy
CTRA
$3.98M 4.99%
147,113
– –
EQT icon
6
EQT Corp
EQT
$32.9B
$3.86M 4.84%
95,057
– –
PDM
7
Piedmont Realty Trust
PDM
$1.24B
$3.41M 4.27%
606,000
– –
LSPD icon
8
Lightspeed Commerce
LSPD
$1.44B
$2.47M 3.1%
176,340
-88,170
-33% -$1.43M
TBLA icon
9
Taboola.com
TBLA
$1.41B
$2.23M 2.79%
587,575
– –
MEI icon
10
Methode Electronics
MEI
$458M
$1.74M 2.18%
76,067
– –
OKTA icon
11
Okta
OKTA
$23.8B
$1.71M 2.14%
20,967
– –
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$680M
$1.31M 1.65%
76,687
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$1.29M 1.62%
+21,404
New +$1.32M
AZZ icon
14
AZZ Inc
AZZ
$4.24B
$1.24M 1.55%
27,148
-17,692
-39% -$810K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.12B
$1.2M 1.51%
36,005
– –
MDU icon
16
MDU Resources
MDU
$4.18B
$1.14M 1.44%
105,475
– –
EWS icon
17
iShares MSCI Singapore ETF
EWS
$1.04B
$1.12M 1.41%
61,052
– –
EZA icon
18
iShares MSCI South Africa ETF
EZA
$534M
$1.07M 1.34%
28,438
– –
RPD icon
19
Rapid7
RPD
$628M
$1.03M 1.29%
22,419
– –
TENB icon
20
Tenable Holdings
TENB
$3.47B
$1.01M 1.27%
22,527
– –
VLGEA icon
21
Village Super Market
VLGEA
$657M
$999K 1.25%
44,114
– –
EWM icon
22
iShares MSCI Malaysia ETF
EWM
$307M
$984K 1.23%
+47,801
New +$1.01M
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$466M
$947K 1.19%
+42,535
New +$981K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$132M
$931K 1.17%
+37,376
New +$949K
PLCE icon
25
Children's Place
PLCE
$53.8M
$877K 1.1%
32,445
-16,222
-33% -$440K
1
2 3 4

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DC Investments Management's Q3 2023 Portfolio in Review

As of Q3 2023, DC Investments Management held 89 positions worth $79.7M, down 8.3% from $86.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management withdrew a net $3.54M in Q3 2023, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

Against the trend, DC Investments Management opened a new position in iShares MSCI Japan ETF worth $1.29M.

  • DC Investments Management's largest Q3 2023 buy was iShares MSCI Japan ETF: 21,404 shares worth $1.29M.
  • DC Investments Management's biggest Q3 2023 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.14M.
  • DC Investments Management fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $1.44M.
  • DC Investments Management's ten largest holdings make up 49% of its $79.7M portfolio in Q3 2023.
  • DC Investments Management opened 8 new positions and closed 4 in Q3 2023.
  • DC Investments Management's portfolio value fell 8.3% quarter-over-quarter to $79.7M.

Based on DC Investments Management's 13F filing for Q3 2023, filed 14 Nov 2023.