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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
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
PLMR icon
26
Palomar
PLMR
$3.59B
$760K 0.43%
+31,596
New +$695K
PSN icon
27
Parsons
PSN
$5.03B
$735K 0.41%
+19,953
New +$654K
ADPT icon
28
Adaptive Biotechnologies
ADPT
$3.72B
$719K 0.4%
+14,888
New +$660K
T icon
29
AT&T
T
$162B
$719K 0.4%
+28,421
New +$682K
BAH icon
30
Booz Allen Hamilton
BAH
$8.59B
$709K 0.4%
10,712
+3,814
+55% +$234K
VRNS icon
31
Varonis Systems
VRNS
$4.73B
$708K 0.4%
+34,311
New +$737K
CRWD icon
32
CrowdStrike
CRWD
$205B
$706K 0.4%
+41,380
New +$704K
MIME
33
DELISTED
Mimecast Limited
MIME
$704K 0.39%
+15,071
New +$717K
DHR icon
34
Danaher
DHR
$139B
$701K 0.39%
5,532
-1,053
-16% -$125K
NEE icon
35
NextEra Energy
NEE
$179B
$697K 0.39%
13,604
+5,956
+78% +$293K
GRMN
36
Garmin
GRMN
$58.4B
$694K 0.39%
8,694
-6,974
-45% -$571K
GO icon
37
Grocery Outlet
GO
$958M
$692K 0.39%
+21,045
New +$650K
WM icon
38
Waste Management
WM
$90.3B
$686K 0.38%
5,949
-872
-13% -$94.6K
STOK icon
39
Stoke Therapeutics
STOK
$1.83B
$684K 0.38%
+23,464
New +$630K
WRB icon
40
W.R. Berkley
WRB
$26.7B
$683K 0.38%
23,306
-3,330
-13% -$91.1K
ZTS icon
41
Zoetis
ZTS
$32.4B
$673K 0.38%
5,928
+2,198
+59% +$230K
PINS icon
42
Pinterest
PINS
$13.5B
$669K 0.37%
+24,590
New +$672K
UBER icon
43
Uber
UBER
$145B
$669K 0.37%
+14,433
New +$613K
TENB icon
44
Tenable Holdings
TENB
$3.85B
$667K 0.37%
+23,379
New +$692K
PG icon
45
Procter & Gamble
PG
$337B
$666K 0.37%
6,075
-1,166
-16% -$124K
MORF
46
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$661K 0.37%
+33,334
New +$630K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$658K 0.37%
2,240
+796
+55% +$219K
BKH icon
48
Black Hills Corp
BKH
$5.42B
$654K 0.37%
8,364
-1,747
-17% -$132K
ABT icon
49
Abbott
ABT
$185B
$649K 0.36%
7,720
-1,548
-17% -$122K
ETR icon
50
Entergy
ETR
$50.2B
$647K 0.36%
12,564
-1,848
-13% -$90.1K
1
2
3 4 5

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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.