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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 | |
|---|---|---|---|---|---|---|
76
Loews
L
$23.7B
| $613K | 0.34% |
11,220
-626
| -5% | -$32.1K |
|
77
Paychex
PAYX
$42.2B
| $613K | 0.34% |
7,448
-1,492
| -17% | -$126K |
|
78
Revolve Group
RVLV
$1.89B
| $609K | 0.34% |
+17,647
| New | +$667K |
|
79
The RealReal
REAL
$1.53B
| $607K | 0.34% |
+20,513
| New | +$593K |
|
80
Baxter International
BAX
$14.7B
| $605K | 0.34% |
7,385
-1,154
| -14% | -$89.6K |
|
81
National Healthcare
NHC
$3.25B
| $605K | 0.34% |
7,450
+3,034
| +69% | +$234K |
|
82
Maximus
MMS
$3.33B
| $604K | 0.34% |
8,323
-767
| -8% | -$55.7K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $604K | 0.34% |
5,769
-897
| -13% | -$90.7K |
|
84
OGE Energy
OGE
$9.79B
| $603K | 0.34% |
14,176
-2,742
| -16% | -$116K |
|
|
LINX
85
DELISTED
Linx S.A.
LINX
| $602K | 0.34% |
+66,007
| New | +$596K |
|
86
Chewy
CHWY
$9.87B
| $600K | 0.34% |
+17,148
| New | +$579K |
|
87
Graham Holdings Company
GHC
$5.13B
| $600K | 0.34% |
869
-109
| -11% | -$76.1K |
|
88
Consolidated Edison
ED
$40B
| $598K | 0.33% |
6,825
-650
| -9% | -$56K |
|
|
AIV
89
Aimco
AIV
$384M
| $597K | 0.33% |
89,346
+32,880
| +58% | +$220K |
|
90
Reinsurance Group of America
RGA
$15.5B
| $597K | 0.33% |
3,823
-211
| -5% | -$31.6K |
|
|
PMT
91
PennyMac Mortgage Investment
PMT
$831M
| $596K | 0.33% |
27,307
-3,578
| -12% | -$75.9K |
|
|
MPT
92
Medical Properties Trust
MPT
$2.78B
| $594K | 0.33% |
34,046
+11,910
| +54% | +$214K |
|
93
Pinnacle West Capital
PNW
$12.3B
| $593K | 0.33% |
6,306
-898
| -12% | -$85.6K |
|
94
Ares Capital
ARCC
$14.1B
| $591K | 0.33% |
32,961
-3,305
| -9% | -$58.5K |
|
95
Old Republic International
ORI
$10.5B
| $588K | 0.33% |
26,262
+10,620
| +68% | +$234K |
|
96
BridgeBio Pharma
BBIO
$16.1B
| $587K | 0.33% |
+21,779
| New | +$594K |
|
97
Public Service Enterprise Group
PEG
$38B
| $584K | 0.33% |
9,929
-1,396
| -12% | -$83.2K |
|
|
CHNG
98
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $584K | 0.33% |
+40,000
| New | +$592K |
|
|
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
| $583K | 0.33% |
+15,536
| New | +$572K |
|
100
Blackstone Mortgage Trust
BXMT
$2.43B
| $581K | 0.33% |
16,342
-1,817
| -10% | -$64.6K |
|
Similar funds
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ACM
ASP
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.