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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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$31.2B
| $220K | 0.12% |
+962
| New | +$221K |
|
302
Eaton
ETN
$174B
| $220K | 0.12% |
2,644
| – | – |
|
303
Brixmor Property Group
BRX
$9.25B
| $219K | 0.12% |
+12,224
| New | +$220K |
|
304
Dolby
DLB
$5.71B
| $219K | 0.12% |
+3,396
| New | +$217K |
|
305
Bank of Hawaii
BOH
$3.12B
| $218K | 0.12% |
2,630
| – | – |
|
306
Coca-Cola
KO
$374B
| $218K | 0.12% |
4,288
| – | – |
|
|
PPL
307
PPL Corp
PPL
$26B
| $218K | 0.12% |
+7,014
| New | +$217K |
|
308
ORIX
IX
$44.8B
| $217K | 0.12% |
+14,480
| New | +$207K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.12% |
+1,578
| New | +$211K |
|
310
Apple Hospitality REIT
APLE
$3.77B
| $214K | 0.12% |
+13,484
| New | +$218K |
|
311
FS KKR Capital
FSK
$3.33B
| $214K | 0.12% |
+8,996
| New | +$221K |
|
312
Houlihan Lokey
HLI
$8.92B
| $214K | 0.12% |
+4,802
| New | +$224K |
|
313
IBM
IBM
$220B
| $213K | 0.12% |
+1,619
| New | +$213K |
|
314
C.H. Robinson
CHRW
$17.1B
| $208K | 0.12% |
+2,460
| New | +$207K |
|
315
First Hawaiian
FHB
$3.35B
| $205K | 0.11% |
7,910
| – | – |
|
316
Genuine Parts
GPC
$18.3B
| $205K | 0.11% |
+1,980
| New | +$205K |
|
317
MSC Industrial Direct
MSM
$6.92B
| $203K | 0.11% |
+2,736
| New | +$211K |
|
318
Chunghwa Telecom
CHT
$32.8B
| $202K | 0.11% |
+5,533
| New | +$198K |
|
|
BPYU
319
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $202K | 0.11% |
+10,676
| New | +$213K |
|
320
Huntington Bancshares
HBAN
$35.1B
| $200K | 0.11% |
14,436
| – | – |
|
321
Arbor Realty Trust
ABR
$957M
| $197K | 0.11% |
+16,262
| New | +$211K |
|
322
Mizuho Financial
MFG
$130B
| $124K | 0.07% |
+42,962
| New | +$127K |
|
323
Sumitomo Mitsui Financial
SMFG
$163B
| $121K | 0.07% |
+17,084
| New | +$121K |
|
|
ISBC
324
DELISTED
Investors Bancorp, Inc.
ISBC
| $120K | 0.07% |
10,776
| – | – |
|
325
Mitsubishi UFJ Financial
MUFG
$254B
| $115K | 0.06% |
+24,184
| New | +$116K |
|
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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.