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
+27.17%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.1M
Cap. Flow
+$18.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$6.37M
2
DK icon
Delek US
DK
+$4.76M
3
AA icon
Alcoa
AA
+$4.06M
4
WLK icon
Westlake Corp
WLK
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.95M
2
TWST icon
Twist Bioscience
TWST
+$990K
3
BA icon
Boeing
BA
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.5B
$820K 0.52%
+12,454
New +$863K
BN icon
27
Brookfield
BN
$109B
$791K 0.5%
47,534
– –
MS icon
28
Morgan Stanley
MS
$342B
$784K 0.5%
+18,576
New +$782K
MRK icon
29
Merck
MRK
$321B
$780K 0.49%
9,833
– –
DHR icon
30
Danaher
DHR
$139B
$771K 0.49%
6,585
– –
PG icon
31
Procter & Gamble
PG
$344B
$753K 0.48%
7,241
– –
BKH icon
32
Black Hills Corp
BKH
$5.55B
$749K 0.47%
10,111
– –
ABT icon
33
Abbott
ABT
$185B
$741K 0.47%
9,268
– –
OGE icon
34
OGE Energy
OGE
$9.74B
$730K 0.46%
16,918
– –
CFG icon
35
Citizens Financial Group
CFG
$31B
$727K 0.46%
+22,369
New +$775K
FUTU icon
36
Futu Holdings
FUTU
$15.1B
$725K 0.46%
+39,164
New +$678K
GOSS icon
37
Gossamer Bio
GOSS
$86.1M
$725K 0.46%
+33,445
New +$697K
NWE icon
38
NorthWestern Energy
NWE
$4.31B
$722K 0.46%
10,261
– –
PAYX icon
39
Paychex
PAYX
$42.4B
$717K 0.45%
8,940
– –
EXC icon
40
Exelon
EXC
$47.1B
$711K 0.45%
19,894
– –
POR icon
41
Portland General Electric
POR
$5.82B
$711K 0.45%
13,708
– –
TIGR
42
UP Fintech Holding
TIGR
$856M
$711K 0.45%
+54,946
New +$643K
AEE icon
43
Ameren
AEE
$30.2B
$710K 0.45%
9,654
– –
CMA
44
DELISTED
Comerica
CMA
$710K 0.45%
+9,686
New +$776K
WEC icon
45
WEC Energy
WEC
$35.4B
$709K 0.45%
8,961
– –
WM icon
46
Waste Management
WM
$90B
$709K 0.45%
6,821
-8,772
-56% -$856K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$706K 0.45%
6,666
– –
XEL icon
48
Xcel Energy
XEL
$48.1B
$702K 0.44%
12,486
– –
SON icon
49
Sonoco
SON
$5.72B
$701K 0.44%
11,394
– –
TECH icon
50
Bio-Techne
TECH
$11.2B
$696K 0.44%
14,028
– –
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, DC Investments Management held 283 positions worth $158M, up 29% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

DC Investments Management deployed $18.4M of net new capital in Q1 2019, opening 50 new positions and adding to 7 existing holdings. Its largest new stake was Delek US: 139,880 shares worth $5.09M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.95M trimmed.

  • DC Investments Management's largest Q1 2019 buy was Delek US: 139,880 shares worth $5.09M.
  • DC Investments Management added most to Chemours in Q1 2019, an estimated $6.37M increase.
  • DC Investments Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.95M.
  • DC Investments Management fully exited Twist Bioscience in Q1 2019, selling an estimated $990K.
  • DC Investments Management's ten largest holdings make up 20% of its $158M portfolio in Q1 2019.
  • DC Investments Management opened 50 new positions and closed 38 in Q1 2019.
  • DC Investments Management's portfolio value rose 29% quarter-over-quarter to $158M.

Based on DC Investments Management's 13F filing for Q1 2019, filed 6 May 2019.