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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
GEN icon
251
Gen Digital
GEN
$17.5B
– –
-24,262
Closed -$458K
HLF icon
252
Herbalife
HLF
$1.29B
– –
-9,794
Closed -$577K
LHX icon
253
L3Harris
LHX
$53.4B
– –
-2,445
Closed -$329K
LVS icon
254
Las Vegas Sands
LVS
$29.6B
– –
-9,590
Closed -$499K
MOGU
255
MOGU Inc
MOGU
$15.3M
– –
-3,572
Closed -$878K
MSC
256
Studio City International Holdings
MSC
$349M
– –
-38,710
Closed -$647K
NIU
257
Niu Technologies
NIU
$193M
– –
-69,364
Closed -$486K
NWL icon
258
Newell Brands
NWL
$2.56B
– –
-41,952
Closed -$780K
PM icon
259
Philip Morris
PM
$295B
– –
-8,577
Closed -$573K
PPG icon
260
PPG Industries
PPG
$26.6B
– –
-6,471
Closed -$662K
QFIN icon
261
Qfin Holdings
QFIN
$1.61B
– –
-36,364
Closed -$562K
RMD icon
262
ResMed
RMD
$30.7B
– –
-1,850
Closed -$211K
SIBN icon
263
SI-BONE Inc
SIBN
$834M
– –
-29,910
Closed -$625K
SPGI icon
264
S&P Global
SPGI
$120B
– –
-2,398
Closed -$408K
SPY icon
265
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-190
Closed -$1.88M
STNE icon
266
StoneCo
STNE
$2.58B
– –
-19,139
Closed -$353K
TME icon
267
Tencent Music
TME
$15.6B
– –
-42,857
Closed -$567K
TSLA icon
268
Tesla
TSLA
$1.3T
– –
-40,785
Closed -$905K
TWST icon
269
Twist Bioscience
TWST
$7.25B
– –
-42,858
Closed -$990K
WDAY icon
270
Workday
WDAY
$44.4B
– –
-3,763
Closed -$601K
YETI icon
271
Yeti Holdings
YETI
$3.95B
– –
-35,294
Closed -$524K
AXNX
272
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-40,053
Closed -$605K
ORTX
273
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,286
Closed -$674K
VAPO
274
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4,688
Closed -$748K
VMW
275
DELISTED
VMware, Inc
VMW
– –
-4,975
Closed -$682K
8 9 10
11
12

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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.