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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
+2.77%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$9.97M |
| 2 |
Evolent Health
EVH
|
+$2.15M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$850K |
| 4 |
Milestone Pharmaceuticals
MIST
|
+$805K |
| 5 |
Zoom
ZM
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$1.74M |
| 2 |
Darden Restaurants
DRI
|
+$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
Prudential Financial
PRU
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$21.3B
| $321K | 0.18% |
+3,392
| New | +$304K |
|
227
W.P. Carey
WPC
$16.4B
| $320K | 0.18% |
4,025
-4,241
| -51% | -$336K |
|
228
Amcor
AMCR
$21.8B
| $319K | 0.18% |
+5,553
| New | +$308K |
|
229
AGNC Investment
AGNC
$12.6B
| $318K | 0.18% |
18,900
+5,950
| +46% | +$103K |
|
230
First Citizens BancShares
FCNCA
$25.5B
| $314K | 0.18% |
+698
| New | +$305K |
|
231
FirstService
FSV
$6.27B
| $314K | 0.18% |
3,278
-2,556
| -44% | -$231K |
|
232
Alliant Energy
LNT
$18B
| $312K | 0.17% |
+6,366
| New | +$304K |
|
233
Scotiabank
BNS
$108B
| $311K | 0.17% |
5,726
+116
| +2% | +$6.2K |
|
|
MFA
234
MFA Financial
MFA
$919M
| $309K | 0.17% |
10,744
+4,487
| +72% | +$131K |
|
235
PepsiCo
PEP
$189B
| $307K | 0.17% |
2,338
-1,301
| -36% | -$167K |
|
236
UnitedHealth
UNH
$367B
| $307K | 0.17% |
1,260
-2,764
| -69% | -$665K |
|
|
ANAT
237
DELISTED
American National Group, Inc. Common Stock
ANAT
| $307K | 0.17% |
2,640
-2,184
| -45% | -$253K |
|
238
LXP Industrial Trust
LXP
$3.57B
| $305K | 0.17% |
+6,475
| New | +$299K |
|
239
Arrow Electronics
ARW
$11.4B
| $303K | 0.17% |
+4,250
| New | +$313K |
|
|
FISV
240
Fiserv Inc
FISV
$28.9B
| $301K | 0.17% |
3,306
-3,659
| -53% | -$321K |
|
241
Idacorp
IDA
$8.15B
| $299K | 0.17% |
2,981
-703
| -19% | -$70.9K |
|
242
Cigna
CI
$72.7B
| $297K | 0.17% |
1,888
| – | – |
|
243
Park Hotels & Resorts
PK
$2.89B
| $296K | 0.17% |
10,732
-9,724
| -48% | -$292K |
|
|
ATRI
244
DELISTED
Atrion Corp
ATRI
| $292K | 0.16% |
+342
| New | +$302K |
|
|
CAJ
245
DELISTED
Canon, Inc.
CAJ
| $291K | 0.16% |
9,944
+2,336
| +31% | +$66.8K |
|
246
Honda
HMC
$39.9B
| $289K | 0.16% |
+11,184
| New | +$298K |
|
|
HOOK
247
DELISTED
HOOKIPA Pharma
HOOK
| $288K | 0.16% |
+4,286
| New | +$455K |
|
|
AGR
248
DELISTED
Avangrid, Inc.
AGR
| $288K | 0.16% |
+5,706
| New | +$290K |
|
249
Ross Stores
ROST
$81.6B
| $286K | 0.16% |
+2,884
| New | +$281K |
|
250
EPR Properties
EPR
$4.7B
| $285K | 0.16% |
+3,816
| New | +$298K |
|
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DC Investments Management's Q2 2019 Portfolio in Review
As of Q2 2019, DC Investments Management held 389 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
DC Investments Management deployed $21.5M of net new capital in Q2 2019, opening 143 new positions and adding to 37 existing holdings. Its largest new stake was Par Pacific Holdings: 511,378 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $665K trimmed.
- DC Investments Management's largest Q2 2019 buy was Par Pacific Holdings: 511,378 shares worth $10.5M.
- DC Investments Management added most to NextEra Energy in Q2 2019, an estimated $293K increase.
- DC Investments Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $665K.
- DC Investments Management fully exited Westlake Corp in Q2 2019, selling an estimated $1.74M.
- DC Investments Management's ten largest holdings make up 19% of its $179M portfolio in Q2 2019.
- DC Investments Management opened 143 new positions and closed 64 in Q2 2019.
- DC Investments Management's portfolio value rose 13% quarter-over-quarter to $179M.
Based on DC Investments Management's 13F filing for Q2 2019, filed 12 Aug 2019.