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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$93.6B
| $281K | 0.16% |
+6,810
| New | +$262K |
|
252
Golub Capital BDC
GBDC
$3.39B
| $280K | 0.16% |
+16,087
| New | +$282K |
|
253
Leidos
LDOS
$17B
| $277K | 0.16% |
+3,464
| New | +$253K |
|
254
Humana
HUM
$44.1B
| $275K | 0.15% |
1,038
-905
| -47% | -$230K |
|
255
Sunstone Hotel Investors
SHO
$2.1B
| $274K | 0.15% |
+20,014
| New | +$283K |
|
256
Compañía de Cervecerías Unidas
CCU
$2.21B
| $273K | 0.15% |
+9,664
| New | +$266K |
|
257
Greenlane Holdings
GNLN
$1.24M
| – | – |
0
| – | – |
|
|
NWLI
258
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $272K | 0.15% |
1,060
-828
| -44% | -$220K |
|
259
Cincinnati Financial
CINF
$27.5B
| $271K | 0.15% |
2,614
-3,530
| -57% | -$339K |
|
260
NVIDIA
NVDA
$5.3T
| $270K | 0.15% |
+65,840
| New | +$273K |
|
261
Casey's General Stores
CASY
$30.8B
| $263K | 0.15% |
+1,686
| New | +$230K |
|
262
Check Point Software Technologies
CHKP
$12.8B
| $262K | 0.15% |
+2,262
| New | +$267K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $261K | 0.15% |
+3,558
| New | +$240K |
|
264
Emcor
EME
$35.7B
| $257K | 0.14% |
+2,916
| New | +$236K |
|
265
Nice
NICE
$5.69B
| $255K | 0.14% |
1,862
-1,994
| -52% | -$269K |
|
266
Tyson Foods
TSN
$20.6B
| $255K | 0.14% |
+3,154
| New | +$243K |
|
|
WCN
267
Waste Connections
WCN
$42.2B
| $255K | 0.14% |
2,666
-1,127
| -30% | -$104K |
|
|
BNY
268
Bank of New York Mellon
BNY
$108B
| $253K | 0.14% |
+5,726
| New | +$269K |
|
269
TC Energy
TRP
$66.6B
| $251K | 0.14% |
+5,064
| New | +$243K |
|
270
Walt Disney
DIS
$182B
| $248K | 0.14% |
1,776
-2,585
| -59% | -$343K |
|
271
Ally Financial
ALLY
$13.4B
| $247K | 0.14% |
7,968
| – | – |
|
272
Canadian Imperial Bank of Commerce
CM
$108B
| $247K | 0.14% |
+6,284
| New | +$253K |
|
273
Cracker Barrel
CBRL
$1.3B
| $246K | 0.14% |
+1,438
| New | +$236K |
|
274
Hanover Insurance
THG
$8.06B
| $246K | 0.14% |
+1,916
| New | +$233K |
|
275
Rio Tinto
RIO
$162B
| $244K | 0.14% |
+3,914
| New | +$235K |
|
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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.