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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
+2.48%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$23.9M
(+24%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
93
New
17
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$2.24M |
| 2 |
Evergy
EVRG
|
+$1.51M |
| 3 |
NorthWestern Energy
NWE
|
+$1.5M |
| 4 |
OGE Energy
OGE
|
+$1.48M |
| 5 |
Pinnacle West Capital
PNW
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Utilities | 15.11% |
| 3 | Energy | 14.61% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Cloud Computing ETF
SKYY
$2.83B
| $11.7M | 9.5% |
122,644
| – | – |
|
2
Diamondback Energy
FANG
$56B
| $7.83M | 6.34% |
39,488
| – | – |
|
|
3
Calix
CALX
$2.24B
| $6.72M | 5.45% |
202,705
+60,000
| +42% | +$2.24M |
|
|
PDM
4
Piedmont Realty Trust
PDM
$1.24B
| $5.68M | 4.6% |
808,000
| – | – |
|
5
JELD-WEN Holding
JELD
$110M
| $5.53M | 4.48% |
260,246
| – | – |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $5.46M | 4.43% |
195,994
| – | – |
|
7
CALL
CAVA Group
CAVA
$7.61B
| $5.02M | 4.06% |
1,501
+277
| +23% | +$14.8K |
|
8
EQT Corp
EQT
$32.9B
| $4.75M | 3.85% |
128,094
| – | – |
|
9
Gogo Inc
GOGO
$525M
| $4.33M | 3.51% |
493,202
| – | – |
|
10
Lightspeed Commerce
LSPD
$1.44B
| $3.22M | 2.61% |
229,242
| – | – |
|
11
Taboola.com
TBLA
$1.41B
| $2.69M | 2.18% |
605,340
| – | – |
|
12
iShares MSCI Canada ETF
EWC
$6.12B
| $2.16M | 1.75% |
56,336
| – | – |
|
13
MDU Resources
MDU
$4.18B
| $1.91M | 1.55% |
137,119
| – | – |
|
14
iShares MSCI Poland ETF
EPOL
$680M
| $1.81M | 1.47% |
76,687
| – | – |
|
|
15
Evergy
EVRG
$19.4B
| $1.57M | 1.28% |
+29,492
| New | +$1.51M |
|
|
16
Pinnacle West Capital
PNW
$12.4B
| $1.57M | 1.28% |
+21,062
| New | +$1.48M |
|
|
17
NorthWestern Energy
NWE
$4.34B
| $1.56M | 1.27% |
+30,670
| New | +$1.5M |
|
18
Knife River
KNF
$4.33B
| $1.54M | 1.25% |
18,990
| – | – |
|
19
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.53M | 1.24% |
21,404
| – | – |
|
|
20
OGE Energy
OGE
$9.86B
| $1.52M | 1.23% |
+44,230
| New | +$1.48M |
|
21
Portland General Electric
POR
$5.82B
| $1.51M | 1.22% |
+35,909
| New | +$1.48M |
|
|
TBI
22
Trueblue
TBI
$227M
| $1.48M | 1.2% |
118,362
| – | – |
|
23
Village Super Market
VLGEA
$657M
| $1.44M | 1.16% |
50,191
| – | – |
|
24
Rapid7
RPD
$628M
| $1.43M | 1.16% |
29,145
| – | – |
|
25
iShares Bitcoin Trust
IBIT
$47.2B
| $1.24M | 1.01% |
+30,743
| New | +$959K |
|
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DC Investments Management's Q1 2024 Portfolio in Review
As of Q1 2024, DC Investments Management held 93 positions worth $123M, up 24% from $99.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DC Investments Management deployed $19.1M of net new capital in Q1 2024, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Evergy: 29,492 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Utilities and Energy.
On the sell side, the most notable exit was Children's Place, an estimated $979K sold.
- DC Investments Management's largest Q1 2024 buy was Evergy: 29,492 shares worth $1.57M.
- DC Investments Management added most to Calix in Q1 2024, an estimated $2.24M increase.
- DC Investments Management fully exited Children's Place in Q1 2024, selling an estimated $979K.
- DC Investments Management's ten largest holdings make up 49% of its $123M portfolio in Q1 2024.
- DC Investments Management opened 17 new positions and closed 1 in Q1 2024.
- DC Investments Management's portfolio value rose 24% quarter-over-quarter to $123M.
Based on DC Investments Management's 13F filing for Q1 2024, filed 14 May 2024.