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DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.2M
Cap. Flow
-$15.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
9.31%
Holding
345
New
59
Increased
37
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.52M
2
MTB icon
M&T Bank
MTB
+$1.09M
3
BAC icon
Bank of America
BAC
+$935K
4
LQDA icon
Liquidia Corp
LQDA
+$888K
5
NRG icon
NRG Energy
NRG
+$814K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.71M
2
INSP icon
Inspire Medical Systems
INSP
+$857K
3
GS icon
Goldman Sachs
GS
+$848K
4
UNH icon
UnitedHealth
UNH
+$836K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.8B
– –
-25,480
Closed -$725K
KZR
302
DELISTED
Kezar Life Sciences
KZR
– –
-3,380
Closed -$585K
LASR icon
303
nLIGHT
LASR
$3.17B
– –
-14,842
Closed -$491K
LNC icon
304
Lincoln National
LNC
$8.81B
– –
-10,311
Closed -$642K
LOVE
305
LoveSac
LOVE
$261M
– –
-25,010
Closed -$519K
MGTX icon
306
MeiraGTx Holdings
MGTX
$1.21B
– –
-40,000
Closed -$458K
OBK icon
307
Origin Bancorp
OBK
$1.66B
– –
-16,000
Closed -$655K
ROAD icon
308
Construction Partners
ROAD
$6.77B
– –
-49,586
Closed -$653K
SCHW
309
Charles Schwab
SCHW
$187B
– –
-14,449
Closed -$738K
SF
310
Stifel
SF
$12.6B
– –
-31,433
Closed -$730K
SRE icon
311
Sempra
SRE
$54.8B
– –
-7,774
Closed -$451K
SRRK icon
312
Scholar Rock
SRRK
$6.44B
– –
-38,710
Closed -$604K
STIM icon
313
Neuronetics
STIM
$166M
– –
-21,598
Closed -$575K
T icon
314
AT&T
T
$163B
– –
-23,578
Closed -$572K
TMO icon
315
Thermo Fisher Scientific
TMO
$220B
– –
-1,899
Closed -$393K
UBX
316
DELISTED
Unity Biotechnology
UBX
– –
-3,604
Closed -$543K
VRCA icon
317
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-3,429
Closed -$676K
W icon
318
Wayfair
W
$14.6B
– –
-3,685
Closed -$438K
XERS icon
319
Xeris Biopharma Holdings
XERS
$1.45B
– –
-29,674
Closed -$563K
DAY
320
DELISTED
Dayforce
DAY
– –
-12,816
Closed -$425K
TECX
321
Tectonic Therapeutic
TECX
$606M
– –
-1,603
Closed -$549K
SMAR
322
DELISTED
Smartsheet Inc.
SMAR
– –
-20,512
Closed -$533K
SURF
323
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-30,008
Closed -$489K
USX
324
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-35,971
Closed -$545K
EVLO
325
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,846
Closed -$436K
10 11 12
13
14

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DC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, DC Investments Management held 345 positions worth $148M, down 5.9% from $157M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

DC Investments Management withdrew a net $15.8M in Q3 2018, closing 71 positions and reducing 173 holdings. Its most notable exit was Cisco, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, DC Investments Management opened a new position in iShare MSCI Eurozone ETF worth $4.47M.

  • DC Investments Management's largest Q3 2018 buy was iShare MSCI Eurozone ETF: 109,006 shares worth $4.47M.
  • DC Investments Management added most to Pfizer in Q3 2018, an estimated $503K increase.
  • DC Investments Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $836K.
  • DC Investments Management fully exited Cisco in Q3 2018, selling an estimated $1.71M.
  • DC Investments Management's ten largest holdings make up 9.3% of its $148M portfolio in Q3 2018.
  • DC Investments Management opened 59 new positions and closed 71 in Q3 2018.
  • DC Investments Management's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on DC Investments Management's 13F filing for Q3 2018, filed 9 Nov 2018.