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
IDYA icon
326
IDEAYA Biosciences
IDYA
$3.56B
– –
-53,620
Closed -$534K
IX icon
327
ORIX
IX
$43.5B
– –
-14,480
Closed -$217K
MEC icon
328
Mayville Engineering Co
MEC
$617M
– –
-36,430
Closed -$503K
MIST icon
329
Milestone Pharmaceuticals
MIST
$152M
– –
-39,038
Closed -$1.06M
MSM icon
330
MSC Industrial Direct
MSM
$6.86B
– –
-2,736
Closed -$203K
NICE icon
331
Nice
NICE
$5.97B
– –
-1,862
Closed -$255K
NVDA icon
332
NVIDIA
NVDA
$5.42T
– –
-65,840
Closed -$270K
NXTC icon
333
NextCure
NXTC
$26.7M
– –
-2,513
Closed -$452K
PINS icon
334
Pinterest
PINS
$13.4B
– –
-24,590
Closed -$669K
PK icon
335
Park Hotels & Resorts
PK
$2.97B
– –
-10,732
Closed -$296K
PLMR icon
336
Palomar
PLMR
$3.45B
– –
-31,596
Closed -$760K
PSNL icon
337
Personalis
PSNL
$1.51B
– –
-21,060
Closed -$572K
PSN icon
338
Parsons
PSN
$5.08B
– –
-19,953
Closed -$735K
PSTL
339
Postal Realty Trust
PSTL
$699M
– –
-35,294
Closed -$556K
QNCX icon
340
Quince Therapeutics
QNCX
$29.5M
– –
-91
Closed -$776K
REAL icon
341
The RealReal
REAL
$1.5B
– –
-20,513
Closed -$607K
ROST icon
342
Ross Stores
ROST
$81.9B
– –
-2,884
Closed -$286K
RVLV icon
343
Revolve Group
RVLV
$1.73B
– –
-17,647
Closed -$609K
SPFI icon
344
South Plains Financial
SPFI
$841M
– –
-33,880
Closed -$559K
STOK icon
345
Stoke Therapeutics
STOK
$2.11B
– –
-23,464
Closed -$684K
SY
346
So-Young International
SY
$219M
– –
-32,968
Closed -$458K
TMDX icon
347
Transmedics
TMDX
$2.91B
– –
-26,834
Closed -$778K
TTE icon
348
TotalEnergies
TTE
$190B
– –
-4,063
Closed -$227K
UBER icon
349
Uber
UBER
$153B
– –
-14,433
Closed -$669K
UNH icon
350
UnitedHealth
UNH
$370B
– –
-1,260
Closed -$307K
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.