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
+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
Cap. Flow
+$21.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$9.97M
2
EVH icon
Evolent Health
EVH
+$2.15M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$850K
4
MIST icon
Milestone Pharmaceuticals
MIST
+$805K
5
ZM icon
Zoom
ZM
+$796K

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$1.74M
2
DRI icon
Darden Restaurants
DRI
+$1.51M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
4
STI
SunTrust Banks, Inc.
STI
+$1.32M
5
PRU icon
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
IQV icon
351
IQVIA
IQV
$39B
– –
-4,105
Closed -$591K
OPLN
352
Openlane
OPLN
$4.56B
– –
-17,881
Closed -$347K
KMB icon
353
Kimberly-Clark
KMB
$36.5B
– –
-2,992
Closed -$371K
LEVI icon
354
Levi Strauss
LEVI
$9.39B
– –
-26,774
Closed -$631K
LNC icon
355
Lincoln National
LNC
$8.85B
– –
-14,080
Closed -$826K
LYFT icon
356
Lyft
LYFT
$6.57B
– –
-7,234
Closed -$566K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
– –
-19,190
Closed -$1.45M
MS icon
358
Morgan Stanley
MS
$339B
– –
-18,576
Closed -$784K
MSI icon
359
Motorola Solutions
MSI
$78B
– –
-3,756
Closed -$527K
NFE icon
360
New Fortress Energy
NFE
$101M
– –
-45,906
Closed -$536K
NHI icon
361
National Health Investors
NHI
$3.65B
– –
-5,506
Closed -$432K
PINC
362
DELISTED
Premier
PINC
– –
-11,700
Closed -$404K
PRU icon
363
Prudential Financial
PRU
$42B
– –
-12,137
Closed -$1.11M
RVTY icon
364
Revvity
RVTY
$12.8B
– –
-5,114
Closed -$493K
STT icon
365
State Street
STT
$50.8B
– –
-12,454
Closed -$820K
TECH icon
366
Bio-Techne
TECH
$11.3B
– –
-14,028
Closed -$696K
TFC icon
367
Truist Financial
TFC
$64.1B
– –
-21,383
Closed -$995K
TIGR
368
UP Fintech Holding
TIGR
$858M
– –
-54,946
Closed -$711K
VTR icon
369
Ventas
VTR
$47.6B
– –
-5,176
Closed -$330K
WLK icon
370
Westlake Corp
WLK
$9.98B
– –
-25,640
Closed -$1.74M
WMB icon
371
Williams Companies
WMB
$86.4B
– –
-12,424
Closed -$357K
GAP
372
The Gap Inc
GAP
$7.37B
– –
-10,941
Closed -$286K
SWAV
373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,672
Closed -$658K
HARP
374
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-4,444
Closed -$421K
TCRR
375
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-39,814
Closed -$694K
12 13 14
15
16

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
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

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.