We are live on ! Find out more
DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.33M
Cap. Flow
-$4.45M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
135
Closed
64

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.04M
2
MPC icon
Marathon Petroleum
MPC
+$2.02M
3
VLO icon
Valero Energy
VLO
+$2M
4
PSX icon
Phillips 66
PSX
+$1.89M
5
INMD icon
InMode
INMD
+$1.01M

Top Sells

Rank Stock Value
1
MIST icon
Milestone Pharmaceuticals
MIST
+$1.06M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$926K
3
GS icon
Goldman Sachs
GS
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
301
Mizuho Financial
MFG
$130B
$186K 0.11%
60,438
+17,476
+41% +$51.9K
SMFG icon
302
Sumitomo Mitsui Financial
SMFG
$164B
$177K 0.1%
25,944
+8,860
+52% +$60.5K
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
$122K 0.07%
10,776
– –
ADPT icon
304
Adaptive Biotechnologies
ADPT
$3.97B
– –
-14,888
Closed -$719K
AKRO
305
DELISTED
Akero Therapeutics
AKRO
– –
-32,752
Closed -$627K
APD icon
306
Air Products & Chemicals
APD
$67.6B
– –
-1,574
Closed -$356K
ARW icon
307
Arrow Electronics
ARW
$10.4B
– –
-4,250
Closed -$303K
AVTR icon
308
Avantor
AVTR
$9.19B
– –
-41,379
Closed -$790K
BALL icon
309
Ball Corp
BALL
$16.8B
– –
-3,368
Closed -$236K
BBIO icon
310
BridgeBio Pharma
BBIO
$16.5B
– –
-21,779
Closed -$587K
BYND icon
311
Beyond Meat
BYND
$277M
– –
-3,325
Closed -$534K
CHWY icon
312
Chewy
CHWY
$9.63B
– –
-17,148
Closed -$600K
CI icon
313
Cigna
CI
$74.6B
– –
-1,888
Closed -$297K
CNI icon
314
Canadian National Railway
CNI
$76.6B
– –
-2,493
Closed -$231K
CP icon
315
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,960
Closed -$233K
CRWD icon
316
CrowdStrike
CRWD
$218B
– –
-41,380
Closed -$706K
FISV
317
Fiserv Inc
FISV
$27.9B
– –
-3,306
Closed -$301K
FSLY icon
318
Fastly Inc
FSLY
$3.66B
– –
-25,010
Closed -$507K
FVRR icon
319
Fiverr
FVRR
$339M
– –
-15,038
Closed -$447K
GNLN icon
320
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$273K
GO icon
321
Grocery Outlet
GO
$980M
– –
-21,045
Closed -$692K
GOTU icon
322
Gaotu Techedu
GOTU
$436M
– –
-57,252
Closed -$618K
GS icon
323
Goldman Sachs
GS
$303B
– –
-4,235
Closed -$866K
HOOK
324
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,286
Closed -$288K
HUM icon
325
Humana
HUM
$46.2B
– –
-1,038
Closed -$275K
11 12
13
14 15

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, DC Investments Management held 368 positions worth $172M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

DC Investments Management's Q3 2019 filing shows 43 new, 87 increased, 135 reduced and 64 closed positions. Its largest new stake was Marathon Petroleum: 38,391 shares worth $2.33M. The largest sale was Milestone Pharmaceuticals, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • DC Investments Management's largest Q3 2019 buy was Marathon Petroleum: 38,391 shares worth $2.33M.
  • DC Investments Management added most to Evolent Health in Q3 2019, an estimated $2.04M increase.
  • DC Investments Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $315K.
  • DC Investments Management fully exited Milestone Pharmaceuticals in Q3 2019, selling an estimated $1.06M.
  • DC Investments Management's ten largest holdings make up 21% of its $172M portfolio in Q3 2019.
  • DC Investments Management opened 43 new positions and closed 64 in Q3 2019.
  • DC Investments Management's portfolio value fell 3.5% quarter-over-quarter to $172M.

Based on DC Investments Management's 13F filing for Q3 2019, filed 5 Nov 2019.