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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
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$9.97M |
| 2 |
Evolent Health
EVH
|
+$2.15M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$850K |
| 4 |
Milestone Pharmaceuticals
MIST
|
+$805K |
| 5 |
Zoom
ZM
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$1.74M |
| 2 |
Darden Restaurants
DRI
|
+$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNRL
51
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $646K | 0.36% |
+30,120
| New | +$625K |
|
52
Republic Services
RSG
$64.5B
| $645K | 0.36% |
7,445
-984
| -12% | -$81.9K |
|
53
Xcel Energy
XEL
$48.6B
| $644K | 0.36% |
10,820
-1,666
| -13% | -$95.8K |
|
54
WEC Energy
WEC
$35.6B
| $643K | 0.36% |
7,715
-1,246
| -14% | -$99.9K |
|
55
Eversource Energy
ES
$27.1B
| $640K | 0.36% |
8,442
+3,160
| +60% | +$231K |
|
56
Merck
MRK
$316B
| $639K | 0.36% |
7,989
-1,844
| -19% | -$141K |
|
57
Hawaiian Electric Industries
HE
$2.19B
| $633K | 0.35% |
14,531
-2,043
| -12% | -$85.6K |
|
58
Southern Company
SO
$107B
| $633K | 0.35% |
11,444
-1,509
| -12% | -$80.8K |
|
59
American Electric Power
AEP
$69.9B
| $631K | 0.35% |
7,171
-1,103
| -13% | -$95.1K |
|
60
Travelers Companies
TRV
$78.7B
| $631K | 0.35% |
4,217
-246
| -6% | -$35.5K |
|
61
Portland General Electric
POR
$5.9B
| $628K | 0.35% |
11,591
-2,117
| -15% | -$112K |
|
62
Sonoco
SON
$5.8B
| $628K | 0.35% |
9,608
-1,786
| -16% | -$113K |
|
|
AKRO
63
DELISTED
Akero Therapeutics
AKRO
| $627K | 0.35% |
+32,752
| New | +$621K |
|
64
Fortinet
FTNT
$123B
| $627K | 0.35% |
+40,790
| New | +$672K |
|
65
NorthWestern Energy
NWE
$4.24B
| $626K | 0.35% |
8,670
-1,591
| -16% | -$113K |
|
|
BCEL
66
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $626K | 0.35% |
+33,240
| New | +$600K |
|
67
Fidelity National Information Services
FIS
$23.1B
| $622K | 0.35% |
5,067
-702
| -12% | -$82.4K |
|
68
CMS Energy
CMS
$22.5B
| $621K | 0.35% |
10,722
-1,666
| -13% | -$93.5K |
|
69
Palo Alto Networks
PANW
$299B
| $620K | 0.35% |
+18,246
| New | +$683K |
|
|
FSCT
70
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $619K | 0.35% |
+18,276
| New | +$671K |
|
|
HHR
71
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $619K | 0.35% |
+38,095
| New | +$624K |
|
72
Ameren
AEE
$30.3B
| $618K | 0.35% |
8,234
-1,420
| -15% | -$105K |
|
73
Gaotu Techedu
GOTU
$458M
| $618K | 0.35% |
+57,252
| New | +$553K |
|
74
Brookfield
BN
$107B
| $616K | 0.34% |
36,119
-11,415
| -24% | -$193K |
|
75
DTE Energy
DTE
$29.5B
| $613K | 0.34% |
5,633
-798
| -12% | -$85.7K |
|
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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.