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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
+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
XOM icon
101
ExxonMobil
XOM
$634B
$601K 0.38%
7,440
– –
RWT
102
Redwood Trust
RWT
$594M
$600K 0.38%
37,146
– –
AVDR
103
DELISTED
Avedro, Inc Common Stock
AVDR
$599K 0.38%
+48,820
New +$611K
IQV icon
104
IQVIA
IQV
$39.3B
$591K 0.37%
4,105
– –
NWBI icon
105
Northwest Bancshares
NWBI
$2.28B
$590K 0.37%
34,748
– –
RITM icon
106
Rithm Capital
RITM
$5.69B
$590K 0.37%
34,872
– –
GIB icon
107
CGI
GIB
$15.5B
$586K 0.37%
8,522
– –
AQN icon
108
Algonquin Power & Utilities
AQN
$4.42B
$585K 0.37%
51,868
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$584K 0.37%
5,862
– –
ARI
110
Apollo Commercial Real Estate
ARI
$885M
$583K 0.37%
32,010
– –
ANAT
111
DELISTED
American National Group, Inc. Common Stock
ANAT
$583K 0.37%
4,824
– –
FTS icon
112
Fortis
FTS
$28.7B
$579K 0.37%
15,653
– –
TRTX
113
TPG RE Finance Trust
TRTX
$618M
$577K 0.37%
29,464
– –
PSEC icon
114
Prospect Capital
PSEC
$1.17B
$574K 0.36%
87,964
– –
TR icon
115
Tootsie Roll Industries
TR
$2.98B
$574K 0.36%
18,963
-282
-1% -$7.95K
RGA icon
116
Reinsurance Group of America
RGA
$16.1B
$573K 0.36%
4,034
– –
RCI icon
117
Rogers Communications
RCI
$18.6B
$571K 0.36%
10,611
– –
ORAN
118
DELISTED
Orange
ORAN
$569K 0.36%
34,922
– –
L icon
119
Loews
L
$23.6B
$568K 0.36%
11,846
– –
LYFT icon
120
Lyft
LYFT
$6.63B
$566K 0.36%
+7,234
New +$566K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$565K 0.36%
14,135
-2,387
-14% -$97.4K
TIF
122
DELISTED
Tiffany & Co.
TIF
$561K 0.36%
+5,318
New +$488K
CHE icon
123
Chemed
CHE
$7.22B
$559K 0.35%
1,746
– –
WTM icon
124
White Mountains Insurance
WTM
$5.32B
$559K 0.35%
604
– –
SYK icon
125
Stryker
SYK
$130B
$558K 0.35%
2,823
– –
3 4
5
6 7

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NG
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ICM
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TSW
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ACM
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ASP
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LB
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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.