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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
+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
(+5.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.09M |
| 2 |
AerCap
AER
|
+$863K |
| 3 |
GRMN
Garmin
GRMN
|
+$838K |
| 4 |
GSK
GSK
|
+$820K |
| 5 |
SF
Stifel
SF
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.51M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 4 |
Northrop Grumman
NOC
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
51
DELISTED
Premier
PINC
| $614K | 0.39% |
+16,878
| New | +$559K |
|
52
Equitable Holdings
EQH
$13.2B
| $608K | 0.39% |
+29,499
| New | +$628K |
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| $608K | 0.39% |
11,709
+129
| +1% | +$6.48K |
|
54
Park Hotels & Resorts
PK
$3.02B
| $606K | 0.39% |
+19,788
| New | +$591K |
|
55
Scholar Rock
SRRK
$5.73B
| $604K | 0.38% |
+38,710
| New | +$726K |
|
56
Valero Energy
VLO
$88.9B
| $604K | 0.38% |
+5,448
| New | +$611K |
|
57
EverQuote
EVER
$844M
| $603K | 0.38% |
+33,296
| New | +$602K |
|
58
Phillips 66
PSX
$82.5B
| $601K | 0.38% |
+5,352
| New | +$602K |
|
59
Ventas
VTR
$46.6B
| $600K | 0.38% |
+10,530
| New | +$551K |
|
60
Black Hills Corp
BKH
$5.5B
| $599K | 0.38% |
+9,791
| New | +$556K |
|
61
Baxter International
BAX
$14.7B
| $597K | 0.38% |
8,080
-17,073
| -68% | -$1.2M |
|
62
Cousins Properties
CUZ
$5.09B
| $597K | 0.38% |
+15,390
| New | +$560K |
|
63
Sysco
SYY
$39.6B
| $597K | 0.38% |
+8,736
| New | +$558K |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $597K | 0.38% |
+19,590
| New | +$565K |
|
65
Essential Properties Realty Trust
EPRT
$6.64B
| $596K | 0.38% |
+43,988
| New | +$599K |
|
|
PDM
66
Piedmont Realty Trust
PDM
$1.21B
| $594K | 0.38% |
+29,820
| New | +$553K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.38% |
+20,448
| New | +$564K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.38% |
+5,670
| New | +$584K |
|
69
Costco
COST
$420B
| $592K | 0.38% |
+2,832
| New | +$559K |
|
70
Safety Insurance
SAFT
$1.52B
| $589K | 0.37% |
+6,900
| New | +$572K |
|
|
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $589K | 0.37% |
+25,914
| New | +$561K |
|
72
Quest Diagnostics
DGX
$25.8B
| $587K | 0.37% |
5,336
-3,743
| -41% | -$390K |
|
73
Paychex
PAYX
$42.2B
| $586K | 0.37% |
8,570
+4,077
| +91% | +$263K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $586K | 0.37% |
+2,030
| New | +$596K |
|
|
KZR
75
DELISTED
Kezar Life Sciences
KZR
| $585K | 0.37% |
+3,380
| New | +$590K |
|
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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.