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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 | |
|---|---|---|---|---|---|---|
326
Alector
ALEC
$203M
| – | – |
-33,333
| Closed | -$624K |
|
327
Ameriprise Financial
AMP
$49.5B
| – | – |
-2,450
| Closed | -$314K |
|
328
Arista Networks
ANET
$242B
| – | – |
-19,376
| Closed | -$381K |
|
329
Bank of America
BAC
$441B
| – | – |
-33,257
| Closed | -$918K |
|
330
Broadridge
BR
$18.8B
| – | – |
-3,480
| Closed | -$361K |
|
331
Brady Corp
BRC
$4.63B
| – | – |
-10,338
| Closed | -$480K |
|
332
Brown & Brown
BRO
$23.8B
| – | – |
-14,601
| Closed | -$431K |
|
333
Citigroup
C
$224B
| – | – |
-14,040
| Closed | -$874K |
|
334
Conagra Brands
CAG
$7.11B
| – | – |
-8,308
| Closed | -$230K |
|
335
CDW
CDW
$18.1B
| – | – |
-5,334
| Closed | -$514K |
|
336
Citizens Financial Group
CFG
$30.5B
| – | – |
-22,369
| Closed | -$727K |
|
|
CMA
337
DELISTED
Comerica
CMA
| – | – |
-9,686
| Closed | -$710K |
|
338
Costco
COST
$421B
| – | – |
-1,990
| Closed | -$482K |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| – | – |
-13,238
| Closed | -$346K |
|
340
Cousins Properties
CUZ
$4.91B
| – | – |
-10,811
| Closed | -$418K |
|
|
341
Darden Restaurants
DRI
$24.1B
| – | – |
-12,464
| Closed | -$1.51M |
|
342
Precision BioSciences
DTIL
$191M
| – | – |
-1,147
| Closed | -$618K |
|
343
Evergy
EVRG
$19.1B
| – | – |
-11,185
| Closed | -$649K |
|
344
EXL Service
EXLS
$5.25B
| – | – |
-33,580
| Closed | -$403K |
|
345
Futu Holdings
FUTU
$14.7B
| – | – |
-39,164
| Closed | -$725K |
|
346
General Mills
GIS
$19.3B
| – | – |
-21,371
| Closed | -$1.11M |
|
|
GNFT
347
DELISTED
Genfit
GNFT
| – | – |
-27,064
| Closed | -$650K |
|
348
Gossamer Bio
GOSS
$87.2M
| – | – |
-33,445
| Closed | -$725K |
|
349
HCA Healthcare
HCA
$88.5B
| – | – |
-3,860
| Closed | -$503K |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| – | – |
-8,762
| Closed | -$424K |
|
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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.