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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
+5.61%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.4M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
92
New
7
Increased
2
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.08M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.97M |
| 4 |
Antero Resources
AR
|
+$1.49M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$1.61M |
| 2 |
Sempra
SRE
|
+$1.05M |
| 3 |
PG&E
PCG
|
+$1.02M |
| 4 |
Knife River
KNF
|
+$540K |
| 5 |
Better Home & Finance Holding
BETR
|
+$90.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Energy | 20.08% |
| 3 | Utilities | 12.13% |
| 4 | Industrials | 6.7% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Cloud Computing ETF
SKYY
$2.83B
| $12.5M | 8.77% |
122,644
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32B
| $11.3M | 7.94% |
+94,930
| New | +$10.9M |
|
|
PDM
3
Piedmont Realty Trust
PDM
$1.24B
| $9.26M | 6.48% |
917,090
| – | – |
|
4
Calix
CALX
$2.24B
| $8.9M | 6.22% |
229,372
| – | – |
|
5
Diamondback Energy
FANG
$56B
| $6.81M | 4.76% |
39,488
| – | – |
|
|
6
Par Pacific Holdings
PARR
$4.17B
| $6.55M | 4.58% |
372,325
+132,829
| +55% | +$2.97M |
|
7
EQT Corp
EQT
$32.9B
| $6.23M | 4.36% |
170,005
+41,911
| +33% | +$1.43M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $4.69M | 3.28% |
195,994
| – | – |
|
9
JELD-WEN Holding
JELD
$110M
| $4.09M | 2.86% |
258,946
| – | – |
|
10
Lightspeed Commerce
LSPD
$1.44B
| $3.78M | 2.64% |
229,242
| – | – |
|
11
Gogo Inc
GOGO
$525M
| $3.54M | 2.48% |
493,202
| – | – |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.37B
| $3.03M | 2.12% |
+80,703
| New | +$3.08M |
|
13
Taboola.com
TBLA
$1.41B
| $2.57M | 1.79% |
763,848
| – | – |
|
14
iShares MSCI Canada ETF
EWC
$6.12B
| $2.34M | 1.64% |
56,336
| – | – |
|
15
MDU Resources
MDU
$4.18B
| $2.08M | 1.46% |
137,119
| – | – |
|
16
iShares MSCI Poland ETF
EPOL
$680M
| $1.86M | 1.3% |
76,687
| – | – |
|
17
Evergy
EVRG
$19.4B
| $1.83M | 1.28% |
29,492
| – | – |
|
18
OGE Energy
OGE
$9.86B
| $1.81M | 1.27% |
44,230
| – | – |
|
19
NorthWestern Energy
NWE
$4.34B
| $1.75M | 1.23% |
30,670
| – | – |
|
20
Portland General Electric
POR
$5.82B
| $1.72M | 1.2% |
35,909
| – | – |
|
21
Village Super Market
VLGEA
$657M
| $1.6M | 1.12% |
50,191
| – | – |
|
|
EXE
22
Expand Energy Corp
EXE
$22.1B
| $1.54M | 1.08% |
+18,706
| New | +$1.43M |
|
23
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.53M | 1.07% |
21,404
| – | – |
|
|
24
Columbus McKinnon
CMCO
$422M
| $1.52M | 1.07% |
+42,357
| New | +$1.44M |
|
|
25
Antero Resources
AR
$10.9B
| $1.51M | 1.06% |
+52,691
| New | +$1.49M |
|
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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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.
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.