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DIM

DC Investments Management Portfolio holdings

AUM $293M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+21.23%
3 Year Est. Return
+56.31%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.4M
Cap. Flow
+$19.9M
Cap. Flow %
13.94%
Top 10 Hldgs %
51.9%
Holding
92
New
7
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.08M
3
PARR icon
Par Pacific Holdings
PARR
+$2.97M
4
AR icon
Antero Resources
AR
+$1.49M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.44M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.61M
2
SRE icon
Sempra
SRE
+$1.05M
3
PCG icon
PG&E
PCG
+$1.02M
4
KNF icon
Knife River
KNF
+$540K
5
BETR icon
Better Home & Finance Holding
BETR
+$90.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.58%
2 Technology 21.47%
3 Energy 20.08%
4 Utilities 12.13%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$3.37B
$12.5M 8.77%
122,644
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.3M 7.94%
+94,930
New +$10.9M
PDM
3
Piedmont Realty Trust
PDM
$1.15B
$9.26M 6.48%
917,090
– –
CALX icon
4
Calix
CALX
$2.19B
$8.9M 6.22%
229,372
– –
FANG icon
5
Diamondback Energy
FANG
$57.6B
$6.81M 4.76%
39,488
– –
PARR icon
6
Par Pacific Holdings
PARR
$4.09B
$6.55M 4.58%
372,325
+132,829
+55% +$2.97M
EQT icon
7
EQT Corp
EQT
$33.3B
$6.23M 4.36%
170,005
+41,911
+33% +$1.43M
CTRA
8
DELISTED
Coterra Energy
CTRA
$4.69M 3.28%
195,994
– –
JELD icon
9
JELD-WEN Holding
JELD
$178M
$4.09M 2.86%
258,946
– –
LSPD icon
10
Lightspeed Commerce
LSPD
$1.31B
$3.78M 2.64%
229,242
– –
GOGO icon
11
Gogo Inc
GOGO
$362M
$3.54M 2.48%
493,202
– –
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.35B
$3.03M 2.12%
+80,703
New +$3.08M
TBLA icon
13
Taboola.com
TBLA
$1.06B
$2.57M 1.79%
763,848
– –
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.85B
$2.34M 1.64%
56,336
– –
MDU icon
15
MDU Resources
MDU
$3.94B
$2.08M 1.46%
137,119
– –
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$833M
$1.86M 1.3%
76,687
– –
EVRG icon
17
Evergy
EVRG
$18.6B
$1.83M 1.28%
29,492
– –
OGE icon
18
OGE Energy
OGE
$9.55B
$1.81M 1.27%
44,230
– –
NWE icon
19
NorthWestern Energy
NWE
$4.22B
$1.75M 1.23%
30,670
– –
POR icon
20
Portland General Electric
POR
$5.65B
$1.72M 1.2%
35,909
– –
VLGEA icon
21
Village Super Market
VLGEA
$660M
$1.6M 1.12%
50,191
– –
EXE
22
Expand Energy Corp
EXE
$21.6B
$1.54M 1.08%
+18,706
New +$1.43M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.5B
$1.53M 1.07%
21,404
– –
CMCO icon
24
Columbus McKinnon
CMCO
$475M
$1.52M 1.07%
+42,357
New +$1.44M
AR icon
25
Antero Resources
AR
$11.7B
$1.51M 1.06%
+52,691
New +$1.49M
1
2 3 4

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PMIM
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ZIG
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CCM
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SCM
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DC Investments Management's Q3 2024 Portfolio in Review

As of Q3 2024, DC Investments Management held 92 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DC Investments Management deployed $19.9M of net new capital in Q3 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was Pinnacle West Capital, an estimated $1.61M sold.

  • DC Investments Management's largest Q3 2024 buy was iShares MSCI ACWI ETF: 94,930 shares worth $11.3M.
  • DC Investments Management added most to Par Pacific Holdings in Q3 2024, an estimated $2.97M increase.
  • DC Investments Management fully exited Pinnacle West Capital in Q3 2024, selling an estimated $1.61M.
  • DC Investments Management's ten largest holdings make up 52% of its $143M portfolio in Q3 2024.
  • DC Investments Management opened 7 new positions and closed 5 in Q3 2024.
  • DC Investments Management's portfolio value rose 21% quarter-over-quarter to $143M.

Based on DC Investments Management's 13F filing for Q3 2024, filed 14 Nov 2024.