We are live on ! Find out more
DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.81M
Cap. Flow
+$316K
Cap. Flow %
0.27%
Top 10 Hldgs %
52.08%
Holding
93
New
1
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$7.07M
2
CALX icon
Calix
CALX
+$858K
3
PDM
Piedmont Realty Trust
PDM
+$758K
4
TBLA icon
Taboola.com
TBLA
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$958K
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$898K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$849K
4
KNF icon
Knife River
KNF
+$843K
5
FIVN icon
FIVE9
FIVN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Energy 20.16%
3 Utilities 15.78%
4 Communication Services 7.01%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$2.83B
$11.7M 9.88%
122,644
– –
CALX icon
2
Calix
CALX
$2.24B
$8.13M 6.85%
229,372
+26,667
+13% +$858K
FANG icon
3
Diamondback Energy
FANG
$56B
$7.91M 6.66%
39,488
– –
PDM
4
Piedmont Realty Trust
PDM
$1.24B
$6.65M 5.6%
917,090
+109,090
+14% +$758K
PARR icon
5
Par Pacific Holdings
PARR
$4.17B
$6.05M 5.1%
+239,496
New +$7.07M
CTRA
6
DELISTED
Coterra Energy
CTRA
$5.23M 4.41%
195,994
– –
GOGO icon
7
Gogo Inc
GOGO
$525M
$4.74M 4%
493,202
– –
EQT icon
8
EQT Corp
EQT
$32.9B
$4.74M 3.99%
128,094
– –
JELD icon
9
JELD-WEN Holding
JELD
$110M
$3.49M 2.94%
258,946
-1,300
-0.5% -$21.7K
LSPD icon
10
Lightspeed Commerce
LSPD
$1.44B
$3.14M 2.65%
229,242
– –
TBLA icon
11
Taboola.com
TBLA
$1.41B
$2.63M 2.22%
763,848
+158,508
+26% +$640K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.12B
$2.09M 1.76%
56,336
– –
MDU icon
13
MDU Resources
MDU
$4.18B
$1.91M 1.61%
137,119
– –
EPOL icon
14
iShares MSCI Poland ETF
EPOL
$680M
$1.88M 1.59%
76,687
– –
PNW icon
15
Pinnacle West Capital
PNW
$12.4B
$1.61M 1.36%
21,062
– –
OGE icon
16
OGE Energy
OGE
$9.86B
$1.58M 1.33%
44,230
– –
EVRG icon
17
Evergy
EVRG
$19.4B
$1.56M 1.32%
29,492
– –
POR icon
18
Portland General Electric
POR
$5.82B
$1.55M 1.31%
35,909
– –
NWE icon
19
NorthWestern Energy
NWE
$4.34B
$1.54M 1.29%
30,670
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.2B
$1.46M 1.23%
21,404
– –
RPD icon
21
Rapid7
RPD
$628M
$1.33M 1.12%
30,745
+1,600
+5% +$66.6K
VLGEA icon
22
Village Super Market
VLGEA
$657M
$1.33M 1.12%
50,191
– –
CRWD icon
23
CrowdStrike
CRWD
$183B
$1.31M 1.1%
13,636
– –
EZA icon
24
iShares MSCI South Africa ETF
EZA
$534M
$1.23M 1.04%
28,438
– –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.2B
$1.22M 1.03%
35,844
+5,101
+17% +$191K
1
2 3 4

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

DC Investments Management's Q2 2024 Portfolio in Review

As of Q2 2024, DC Investments Management held 93 positions worth $119M, down 3.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management's Q2 2024 filing shows 1 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was Par Pacific Holdings: 239,496 shares worth $6.05M. The largest sale was iShares MSCI Indonesia ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

  • DC Investments Management's largest Q2 2024 buy was Par Pacific Holdings: 239,496 shares worth $6.05M.
  • DC Investments Management added most to Calix in Q2 2024, an estimated $858K increase.
  • DC Investments Management's biggest Q2 2024 reduction was iShares MSCI Philippines ETF, cutting an estimated $898K.
  • DC Investments Management fully exited iShares MSCI Indonesia ETF in Q2 2024, selling an estimated $958K.
  • DC Investments Management's ten largest holdings make up 52% of its $119M portfolio in Q2 2024.
  • DC Investments Management opened 1 new position and closed 8 in Q2 2024.
  • DC Investments Management's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on DC Investments Management's 13F filing for Q2 2024, filed 13 Aug 2024.