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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
SLGN icon
301
Silgan Holdings
SLGN
$4.41B
– –
-14,306
Closed -$398K
SMFG icon
302
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,722
Closed -$102K
SONO icon
303
Sonos
SONO
$1.85B
– –
-30,136
Closed -$483K
STRO icon
304
Sutro Biopharma
STRO
$421M
– –
-3,947
Closed -$592K
STT icon
305
State Street
STT
$50.7B
– –
-3,895
Closed -$326K
STZ icon
306
Constellation Brands
STZ
$23.2B
– –
-1,732
Closed -$373K
TEL icon
307
TE Connectivity
TEL
$62.6B
– –
-6,370
Closed -$560K
TENB icon
308
Tenable Holdings
TENB
$4.01B
– –
-19,834
Closed -$771K
TFC icon
309
Truist Financial
TFC
$64B
– –
-15,595
Closed -$757K
TREX icon
310
Trex
TREX
$5.01B
– –
-8,276
Closed -$319K
TSLX icon
311
Sixth Street Specialty
TSLX
$1.81B
– –
-28,951
Closed -$590K
TSN icon
312
Tyson Foods
TSN
$20.4B
– –
-5,584
Closed -$332K
VIOT
313
Viomi Technology
VIOT
$49.2M
– –
-66,080
Closed -$595K
VLO icon
314
Valero Energy
VLO
$85.9B
– –
-4,086
Closed -$465K
VTAK icon
315
Catheter Precision
VTAK
$1.01M
– –
0
– -$546K
WLY icon
316
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,178
Closed -$374K
WSO icon
317
Watsco Inc
WSO
$13.6B
– –
-2,125
Closed -$378K
XYF
318
X Financial
XYF
$204M
– –
-16,709
Closed -$452K
YMAB
319
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,000
Closed -$664K
ZION icon
320
Zions Bancorporation
ZION
$10.3B
– –
-13,267
Closed -$665K
FLG
321
Flagstar Bank National Association
FLG
$5.82B
– –
-15,202
Closed -$473K
PRSU
322
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-7,402
Closed -$439K
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,836
Closed -$348K
GRTS
324
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-20,760
Closed -$296K
VGR
325
DELISTED
Vector Group Ltd.
VGR
– –
-40,299
Closed -$375K
10 11 12
13
14

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NG
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ICM
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TSW
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ACM
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ASP
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LB
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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.