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DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.18M
Cap. Flow
+$6.12M
Cap. Flow %
3.89%
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.09M
2
AER icon
AerCap
AER
+$863K
3
GRMN
Garmin
GRMN
+$838K
4
GSK icon
GSK
GSK
+$820K
5
SF
Stifel
SF
+$818K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.51M
2
AMGN icon
Amgen
AMGN
+$2.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
4
NOC icon
Northrop Grumman
NOC
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
26
DELISTED
Carnival PLC
CUK
$726K 0.46%
+12,586
New +$810K
KR icon
27
Kroger
KR
$35.7B
$725K 0.46%
+25,480
New +$641K
APTX
28
DELISTED
Aptinyx Inc. Common Stock
APTX
$718K 0.46%
+29,702
New +$636K
AVLR
29
DELISTED
Avalara, Inc.
AVLR
$713K 0.45%
+13,351
New +$635K
TCDA
30
DELISTED
Tricida, Inc. Common Stock
TCDA
$690K 0.44%
+23,077
New +$645K
COF icon
31
Capital One
COF
$134B
$681K 0.43%
+7,411
New +$701K
VRCA icon
32
Verrica Pharmaceuticals
VRCA
$89.2M
$676K 0.43%
+3,429
New +$672K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$669K 0.43%
+2,718
New +$592K
TBIO
34
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$659K 0.42%
+52,084
New +$629K
OBK icon
35
Origin Bancorp
OBK
$1.69B
$655K 0.42%
+16,000
New +$623K
ROAD icon
36
Construction Partners
ROAD
$6.09B
$653K 0.42%
+49,586
New +$625K
CBLK
37
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$652K 0.41%
+25,062
New +$646K
EVOP
38
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$649K 0.41%
+31,546
New +$662K
BCML icon
39
BayCom
BCML
$334M
$646K 0.41%
+26,086
New +$626K
BJ icon
40
BJs Wholesale Club
BJ
$12.4B
$645K 0.41%
+27,273
New +$623K
LNC icon
41
Lincoln National
LNC
$8.83B
$642K 0.41%
+10,311
New +$706K
FTSV
42
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$638K 0.41%
+39,868
New +$619K
GSHD icon
43
Goosehead Insurance
GSHD
$2.32B
$634K 0.4%
+25,397
New +$491K
EE
44
DELISTED
El Paso Electric Company
EE
$621K 0.4%
10,511
+4,983
+90% +$271K
CDW icon
45
CDW
CDW
$19B
$618K 0.39%
+7,644
New +$592K
PVTL
46
DELISTED
Pivotal Software, Inc.
PVTL
$617K 0.39%
+25,429
New +$524K
EHC icon
47
Encompass Health
EHC
$11.1B
$616K 0.39%
+11,426
New +$571K
UGI icon
48
UGI
UGI
$7.78B
$616K 0.39%
+11,826
New +$573K
BV icon
49
BrightView Holdings
BV
$1.25B
$615K 0.39%
+28,037
New +$608K
CHE icon
50
Chemed
CHE
$7.16B
$614K 0.39%
+1,908
New +$597K
1
2
3 4 5

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ICM
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TSW
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ACM
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ASP
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DC Investments Management's Q2 2018 Portfolio in Review

As of Q2 2018, DC Investments Management held 424 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

DC Investments Management deployed $6.12M of net new capital in Q2 2018, opening 174 new positions and adding to 42 existing holdings. Its largest new stake was Evergy: 20,319 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $2.51M trimmed.

  • DC Investments Management's largest Q2 2018 buy was Evergy: 20,319 shares worth $1.14M.
  • DC Investments Management added most to TotalEnergies in Q2 2018, an estimated $612K increase.
  • DC Investments Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $2.51M.
  • DC Investments Management fully exited Amgen in Q2 2018, selling an estimated $2.11M.
  • DC Investments Management's ten largest holdings make up 6.7% of its $157M portfolio in Q2 2018.
  • DC Investments Management opened 174 new positions and closed 139 in Q2 2018.
  • DC Investments Management's portfolio value rose 5.5% quarter-over-quarter to $157M.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.