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
BAX icon
51
Baxter International
BAX
$14B
$694K 0.44%
8,539
-278
-3% -$20.2K
TCRR
52
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$694K 0.44%
+39,814
New +$706K
AEP icon
53
American Electric Power
AEP
$68.2B
$693K 0.44%
8,274
– –
ETR icon
54
Entergy
ETR
$49.7B
$689K 0.44%
14,412
– –
PNW icon
55
Pinnacle West Capital
PNW
$12.2B
$689K 0.44%
7,204
– –
CMS icon
56
CMS Energy
CMS
$22.3B
$688K 0.44%
12,388
– –
DTE icon
57
DTE Energy
DTE
$29.1B
$683K 0.43%
6,431
– –
RSG icon
58
Republic Services
RSG
$64.5B
$678K 0.43%
8,429
– –
HE icon
59
Hawaiian Electric Industries
HE
$2.16B
$676K 0.43%
16,574
– –
PEG icon
60
Public Service Enterprise Group
PEG
$37.4B
$673K 0.43%
11,325
– –
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$670K 0.42%
20,782
– –
SO icon
62
Southern Company
SO
$107B
$669K 0.42%
12,953
– –
WRB icon
63
W.R. Berkley
WRB
$26.8B
$669K 0.42%
26,636
– –
GHC icon
64
Graham Holdings Company
GHC
$5.06B
$668K 0.42%
978
– –
JKHY icon
65
Jack Henry & Associates
JKHY
$11.2B
$666K 0.42%
4,799
– –
PDM
66
Piedmont Realty Trust
PDM
$1.18B
$665K 0.42%
31,908
– –
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$658K 0.42%
+19,672
New +$653K
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$656K 0.42%
21,356
– –
UGI icon
69
UGI
UGI
$7.35B
$656K 0.42%
11,842
– –
DUK icon
70
Duke Energy
DUK
$96.6B
$655K 0.41%
7,275
– –
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$652K 0.41%
5,769
– –
GNFT
72
DELISTED
Genfit
GNFT
$650K 0.41%
+27,064
New +$625K
EVRG icon
73
Evergy
EVRG
$19.1B
$649K 0.41%
11,185
– –
APH icon
74
Amphenol
APH
$210B
$646K 0.41%
27,352
– –
MITO
75
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$646K 0.41%
+50,420
New +$678K
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.