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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
-5.47%
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
-$25.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
BA icon
Boeing
BA
+$1.06M
3
CRM icon
Salesforce
CRM
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.47M
2
LQDA icon
Liquidia Corp
LQDA
+$1.48M
3
MTB icon
M&T Bank
MTB
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Utilities 14.26%
3 Financials 12.2%
4 Real Estate 10.58%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.85B
$200K 0.16%
+2,700
New +$204K
TRI icon
227
Thomson Reuters
TRI
$44.1B
$200K 0.16%
+3,939
New +$211K
LAIX
228
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$193K 0.16%
1,817
-1,571
-46% -$212K
EQ icon
229
Equillium
EQ
$133M
$175K 0.14%
+21,429
New +$298K
HBAN icon
230
Huntington Bancshares
HBAN
$35.5B
$172K 0.14%
14,436
-5,381
-27% -$74.7K
MFA
231
MFA Financial
MFA
$933M
$167K 0.14%
6,257
-10,955
-64% -$308K
ISBC
232
DELISTED
Investors Bancorp, Inc.
ISBC
$112K 0.09%
+10,776
New +$124K
ROAN
233
DELISTED
Roan Resources, Inc.
ROAN
$84K 0.07%
+10,008
New +$108K
AER icon
234
AerCap
AER
$23.8B
– –
-15,886
Closed -$914K
ALL icon
235
Allstate
ALL
$67.5B
– –
-5,439
Closed -$537K
ALLK
236
DELISTED
Allakos
ALLK
– –
-19,200
Closed -$864K
AMZN icon
237
Amazon
AMZN
$2.96T
– –
-6,540
Closed -$655K
APLE icon
238
Apple Hospitality REIT
APLE
$3.82B
– –
-29,746
Closed -$520K
AQST icon
239
Aquestive Therapeutics
AQST
$494M
– –
-37,384
Closed -$655K
ARLO icon
240
Arlo Technologies
ARLO
$1.65B
– –
-27,149
Closed -$394K
ARVN icon
241
Arvinas
ARVN
$572M
– –
-37,383
Closed -$631K
BAC icon
242
Bank of America
BAC
$442B
– –
-30,703
Closed -$905K
BE icon
243
Bloom Energy
BE
$64.6B
– –
-24,000
Closed -$818K
BIP icon
244
Brookfield Infrastructure Partners
BIP
$18B
– –
-15,174
Closed -$360K
BMO icon
245
Bank of Montreal
BMO
$127B
– –
-4,841
Closed -$400K
BP icon
246
BP
BP
$107B
– –
-4,736
Closed -$208K
BRY
247
DELISTED
Berry Corp
BRY
– –
-45,283
Closed -$798K
BSVN icon
248
Bank7 Corp
BSVN
$481M
– –
-31,430
Closed -$605K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,059
Closed -$386K
CCK icon
250
Crown Holdings
CCK
$13.1B
– –
-8,014
Closed -$385K
8 9
10
11 12

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DC
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TIG
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NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

DC Investments Management's Q4 2018 Portfolio in Review

As of Q4 2018, DC Investments Management held 343 positions worth $123M, down 17% from $148M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DC Investments Management withdrew a net $18.7M in Q4 2018, closing 109 positions and reducing 58 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, DC Investments Management opened a new position in Chemours worth $5.19M.

  • DC Investments Management's largest Q4 2018 buy was Chemours: 183,765 shares worth $5.19M.
  • DC Investments Management added most to Waste Management in Q4 2018, an estimated $844K increase.
  • DC Investments Management's biggest Q4 2018 reduction was TotalEnergies, cutting an estimated $552K.
  • DC Investments Management fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $4.47M.
  • DC Investments Management's ten largest holdings make up 13% of its $123M portfolio in Q4 2018.
  • DC Investments Management opened 69 new positions and closed 109 in Q4 2018.
  • DC Investments Management's portfolio value fell 17% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.