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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
+27.17%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.1M
Cap. Flow
+$18.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$6.37M
2
DK icon
Delek US
DK
+$4.76M
3
AA icon
Alcoa
AA
+$4.06M
4
WLK icon
Westlake Corp
WLK
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.95M
2
TWST icon
Twist Bioscience
TWST
+$990K
3
BA icon
Boeing
BA
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
226
DELISTED
Shaw Communications Inc.
SJR
$249K 0.16%
11,928
– –
TRI icon
227
Thomson Reuters
TRI
$44.1B
$246K 0.16%
3,939
– –
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$233K 0.15%
12,950
– –
CAG icon
229
Conagra Brands
CAG
$7.23B
$230K 0.15%
8,308
-8,952
-52% -$205K
TTE icon
230
TotalEnergies
TTE
$190B
$226K 0.14%
4,063
-368,209
-99% -$3.95M
PHG icon
231
Philips
PHG
$26.1B
$224K 0.14%
+7,063
New +$210K
SR icon
232
Spire
SR
$4.85B
$222K 0.14%
2,700
– –
CAJ
233
DELISTED
Canon, Inc.
CAJ
$221K 0.14%
7,608
– –
ALLY icon
234
Ally Financial
ALLY
$13.3B
$219K 0.14%
+7,968
New +$208K
BP icon
235
BP
BP
$107B
$219K 0.14%
+5,084
New +$208K
ETN icon
236
Eaton
ETN
$174B
$213K 0.13%
+2,644
New +$202K
BOH icon
237
Bank of Hawaii
BOH
$3.13B
$207K 0.13%
+2,630
New +$206K
FHB icon
238
First Hawaiian
FHB
$3.35B
$206K 0.13%
+7,910
New +$205K
SLF icon
239
Sun Life Financial
SLF
$45.4B
$206K 0.13%
+5,354
New +$197K
CP icon
240
Canadian Pacific Kansas City
CP
$80.5B
$204K 0.13%
+4,960
New +$199K
KO icon
241
Coca-Cola
KO
$375B
$201K 0.13%
4,288
– –
HBAN icon
242
Huntington Bancshares
HBAN
$35.5B
$183K 0.12%
14,436
– –
MFA
243
MFA Financial
MFA
$933M
$182K 0.12%
6,257
– –
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.08%
10,776
– –
ROAN
245
DELISTED
Roan Resources, Inc.
ROAN
$61K 0.04%
10,008
– –
BA icon
246
Boeing
BA
$185B
– –
-3,062
Closed -$987K
CRM icon
247
Salesforce
CRM
$158B
– –
-6,955
Closed -$953K
ELV icon
248
Elevance Health
ELV
$85.5B
– –
-1,899
Closed -$499K
EQ icon
249
Equillium
EQ
$133M
– –
-21,429
Closed -$175K
GE icon
250
GE Aerospace
GE
$384B
– –
-16,022
Closed -$581K
8 9
10
11 12

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NG
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ICM
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TSW
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ACM
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ASP
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LB
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DC Investments Management's Q1 2019 Portfolio in Review

As of Q1 2019, DC Investments Management held 283 positions worth $158M, up 29% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

DC Investments Management deployed $18.4M of net new capital in Q1 2019, opening 50 new positions and adding to 7 existing holdings. Its largest new stake was Delek US: 139,880 shares worth $5.09M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.95M trimmed.

  • DC Investments Management's largest Q1 2019 buy was Delek US: 139,880 shares worth $5.09M.
  • DC Investments Management added most to Chemours in Q1 2019, an estimated $6.37M increase.
  • DC Investments Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.95M.
  • DC Investments Management fully exited Twist Bioscience in Q1 2019, selling an estimated $990K.
  • DC Investments Management's ten largest holdings make up 20% of its $158M portfolio in Q1 2019.
  • DC Investments Management opened 50 new positions and closed 38 in Q1 2019.
  • DC Investments Management's portfolio value rose 29% quarter-over-quarter to $158M.

Based on DC Investments Management's 13F filing for Q1 2019, filed 6 May 2019.