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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
+13.68%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$19.8M
Cap. Flow
+$9.29M
Cap. Flow %
9.33%
Top 10 Hldgs %
56.41%
Holding
89
New
4
Increased
15
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.75M
2
CALX icon
Calix
CALX
+$5.71M
3
JELD icon
JELD-WEN Holding
JELD
+$3.87M
4
FANG icon
Diamondback Energy
FANG
+$1.34M
5
EQT icon
EQT Corp
EQT
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.24M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M
3
MEI icon
Methode Electronics
MEI
+$1.74M
4
OKTA icon
Okta
OKTA
+$1.71M
5
AZZ icon
AZZ Inc
AZZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Energy 16.15%
3 Communication Services 8.49%
4 Industrials 6.76%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$2.83B
$10.8M 10.8%
+122,644
New +$9.75M
CALX icon
2
Calix
CALX
$2.24B
$6.23M 6.26%
+142,705
New +$5.71M
FANG icon
3
Diamondback Energy
FANG
$56B
$6.12M 6.15%
39,488
+8,559
+28% +$1.34M
PDM
4
Piedmont Realty Trust
PDM
$1.24B
$5.74M 5.77%
808,000
+202,000
+33% +$1.22M
CTRA
5
DELISTED
Coterra Energy
CTRA
$5M 5.02%
195,994
+48,881
+33% +$1.31M
GOGO icon
6
Gogo Inc
GOGO
$525M
$5M 5.02%
493,202
+113,816
+30% +$1.21M
EQT icon
7
EQT Corp
EQT
$32.9B
$4.95M 4.97%
128,094
+33,037
+35% +$1.34M
JELD icon
8
JELD-WEN Holding
JELD
$110M
$4.91M 4.94%
+260,246
New +$3.87M
LSPD icon
9
Lightspeed Commerce
LSPD
$1.44B
$4.81M 4.83%
229,242
+52,902
+30% +$837K
TBLA icon
10
Taboola.com
TBLA
$1.41B
$2.62M 2.63%
605,340
+17,765
+3% +$67.1K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.12B
$2.07M 2.08%
56,336
+20,331
+56% +$693K
TBI
12
Trueblue
TBI
$227M
$1.82M 1.82%
118,362
+76,562
+183% +$1.07M
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$680M
$1.74M 1.74%
76,687
– –
RPD icon
14
Rapid7
RPD
$628M
$1.66M 1.67%
29,145
+6,726
+30% +$351K
MDU icon
15
MDU Resources
MDU
$4.18B
$1.5M 1.51%
137,119
+31,644
+30% +$334K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.2B
$1.37M 1.38%
21,404
– –
VLGEA icon
17
Village Super Market
VLGEA
$657M
$1.32M 1.32%
50,191
+6,077
+14% +$149K
KNF icon
18
Knife River
KNF
$4.33B
$1.26M 1.26%
18,990
+4,382
+30% +$249K
EZA icon
19
iShares MSCI South Africa ETF
EZA
$534M
$1.19M 1.19%
28,438
– –
EWS icon
20
iShares MSCI Singapore ETF
EWS
$1.04B
$1.14M 1.15%
61,052
– –
CAVA icon
21
CALL
CAVA Group
CAVA
$7.61B
$1.13M 1.13%
+1,224
New +$42.7K
EWM icon
22
iShares MSCI Malaysia ETF
EWM
$307M
$1.02M 1.02%
47,801
– –
PLCE icon
23
Children's Place
PLCE
$53.8M
$979K 0.98%
42,179
+9,734
+30% +$237K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$132M
$971K 0.98%
37,376
– –
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$466M
$949K 0.95%
42,535
– –
1
2 3 4

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TIG
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GTAM
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MCS
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NG
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ICM
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LCM
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DC Investments Management's Q4 2023 Portfolio in Review

As of Q4 2023, DC Investments Management held 89 positions worth $99.5M, up 25% from $79.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DC Investments Management deployed $9.29M of net new capital in Q4 2023, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.24M sold.

  • DC Investments Management's largest Q4 2023 buy was First Trust Cloud Computing ETF: 122,644 shares worth $10.8M.
  • DC Investments Management added most to Diamondback Energy in Q4 2023, an estimated $1.34M increase.
  • DC Investments Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $8.24M.
  • DC Investments Management's ten largest holdings make up 56% of its $99.5M portfolio in Q4 2023.
  • DC Investments Management opened 4 new positions and closed 13 in Q4 2023.
  • DC Investments Management's portfolio value rose 25% quarter-over-quarter to $99.5M.

Based on DC Investments Management's 13F filing for Q4 2023, filed 13 Feb 2024.