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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
CGBD icon
251
Carlyle Secured Lending
CGBD
$758M
– –
-29,400
Closed -$491K
CHT icon
252
Chunghwa Telecom
CHT
$33B
– –
-9,687
Closed -$348K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,418
Closed -$395K
CMI icon
254
Cummins
CMI
$88.7B
– –
-2,492
Closed -$364K
COF icon
255
Capital One
COF
$134B
– –
-9,185
Closed -$872K
CRNX icon
256
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-24,480
Closed -$701K
CSGS
257
DELISTED
CSG Systems International
CSGS
– –
-8,806
Closed -$353K
CUK
258
DELISTED
Carnival PLC
CUK
– –
-9,440
Closed -$595K
CWK icon
259
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-33,689
Closed -$572K
DXC icon
260
DXC Technology
DXC
$1.73B
– –
-3,914
Closed -$366K
EB
261
DELISTED
Eventbrite
EB
– –
-16,438
Closed -$624K
ELAN icon
262
Elanco Animal Health
ELAN
$11.1B
– –
-16,667
Closed -$582K
EMN icon
263
Eastman Chemical
EMN
$8.42B
– –
-5,060
Closed -$484K
EQNR icon
264
Equinor
EQNR
$92.4B
– –
-7,610
Closed -$215K
ESGR
265
DELISTED
Enstar Group
ESGR
– –
-1,742
Closed -$363K
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-109,006
Closed -$4.47M
FAF icon
267
First American
FAF
$7.58B
– –
-9,480
Closed -$489K
FFIV icon
268
F5
FFIV
$22.7B
– –
-2,796
Closed -$558K
FMS icon
269
Fresenius Medical Care
FMS
$12.9B
– –
-12,096
Closed -$622K
FSK icon
270
FS KKR Capital
FSK
$3.44B
– –
-17,223
Closed -$486K
GBDC icon
271
Golub Capital BDC
GBDC
$3.42B
– –
-29,330
Closed -$539K
GM icon
272
General Motors
GM
$76.8B
– –
-7,692
Closed -$259K
HUBB icon
273
Hubbell
HUBB
$27.2B
– –
-3,338
Closed -$446K
IBM icon
274
IBM
IBM
$224B
– –
-2,690
Closed -$389K
INDA icon
275
iShares MSCI India ETF
INDA
$6.63B
– –
-13,197
Closed -$429K
9 10
11
12 13

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
TIG
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NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
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.