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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$129B
| $244K | 0.14% |
1,186
-1,637
| -58% | -$313K |
|
277
AMERISAFE
AMSF
$551M
| $243K | 0.14% |
+3,808
| New | +$228K |
|
278
National Grid
NGG
$80.8B
| $243K | 0.14% |
+5,165
| New | +$242K |
|
279
MetLife
MET
$64.3B
| $242K | 0.14% |
+4,872
| New | +$229K |
|
280
Philips
PHG
$25.7B
| $239K | 0.13% |
6,897
-166
| -2% | -$5.33K |
|
281
Waters Corp
WAT
$39.2B
| $237K | 0.13% |
1,102
-1,293
| -54% | -$283K |
|
282
Ball Corp
BALL
$16.7B
| $236K | 0.13% |
+3,368
| New | +$209K |
|
283
KT
KT
$8.83B
| $236K | 0.13% |
+19,088
| New | +$233K |
|
284
Allstate
ALL
$70.8B
| $234K | 0.13% |
+2,302
| New | +$225K |
|
285
AXIS Capital
AXS
$7.62B
| $233K | 0.13% |
+3,902
| New | +$227K |
|
286
Canadian Pacific Kansas City
CP
$79.3B
| $233K | 0.13% |
4,960
| – | – |
|
287
Cummins
CMI
$88.7B
| $231K | 0.13% |
+1,346
| New | +$220K |
|
288
Canadian National Railway
CNI
$76.5B
| $231K | 0.13% |
2,493
-1,096
| -31% | -$101K |
|
289
Gilead Sciences
GILD
$162B
| $231K | 0.13% |
+3,422
| New | +$225K |
|
290
MidCap Financial Investment
MFIC
$800M
| $231K | 0.13% |
+14,605
| New | +$230K |
|
|
ISCA
291
DELISTED
International Speedway Corp
ISCA
| $231K | 0.13% |
+5,136
| New | +$227K |
|
292
New Mountain Finance
NMFC
$723M
| $227K | 0.13% |
+16,228
| New | +$227K |
|
293
Nelnet
NNI
$4.85B
| $227K | 0.13% |
+3,836
| New | +$225K |
|
|
ADAM
294
Adamas Trust
ADAM
$856M
| $227K | 0.13% |
+9,158
| New | +$226K |
|
295
PACCAR
PCAR
$69.5B
| $227K | 0.13% |
+4,755
| New | +$221K |
|
296
TotalEnergies
TTE
$191B
| $227K | 0.13% |
4,063
| – | – |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $227K | 0.13% |
11,141
-787
| -7% | -$16K |
|
298
First American
FAF
$7.67B
| $226K | 0.13% |
+4,210
| New | +$229K |
|
299
ResMed
RMD
$32.4B
| $226K | 0.13% |
+1,850
| New | +$205K |
|
300
Silgan Holdings
SLGN
$4.39B
| $226K | 0.13% |
+7,388
| New | +$221K |
|
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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.