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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$46.9B
| $576K | 0.32% |
16,832
-3,062
| -15% | -$108K |
|
102
Pfizer
PFE
$145B
| $576K | 0.32% |
14,015
-1,987
| -12% | -$78.9K |
|
103
Universal Health Services
UHS
$10.5B
| $575K | 0.32% |
4,410
+1,682
| +62% | +$212K |
|
104
Amdocs
DOX
$5.88B
| $574K | 0.32% |
9,244
+230
| +3% | +$13.3K |
|
105
Johnson & Johnson
JNJ
$622B
| $574K | 0.32% |
4,121
-339
| -8% | -$46.9K |
|
|
LK
106
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $574K | 0.32% |
+29,440
| New | +$544K |
|
107
Personalis
PSNL
$1.44B
| $572K | 0.32% |
+21,060
| New | +$596K |
|
108
Becton Dickinson
BDX
$46.5B
| $571K | 0.32% |
2,321
+929
| +67% | +$216K |
|
109
Duke Energy
DUK
$96B
| $570K | 0.32% |
6,458
-817
| -11% | -$72.2K |
|
110
US Bancorp
USB
$100B
| $568K | 0.32% |
10,841
-615
| -5% | -$31.7K |
|
111
Starwood Property Trust
STWD
$5.97B
| $567K | 0.32% |
24,955
-2,474
| -9% | -$56.2K |
|
112
Amphenol
APH
$215B
| $566K | 0.32% |
23,612
-3,740
| -14% | -$90K |
|
113
Visa
V
$687B
| $565K | 0.32% |
3,256
+1,400
| +75% | +$229K |
|
114
Progressive
PGR
$123B
| $564K | 0.32% |
7,050
+3,076
| +77% | +$238K |
|
|
RWT
115
Redwood Trust
RWT
$575M
| $564K | 0.32% |
34,122
-3,024
| -8% | -$49K |
|
|
CIM
116
Chimera Investment
CIM
$986M
| $563K | 0.32% |
9,938
-1,002
| -9% | -$56.8K |
|
117
Aflac
AFL
$63.5B
| $562K | 0.31% |
10,245
-623
| -6% | -$32.1K |
|
118
Eli Lilly
LLY
$1.03T
| $559K | 0.31% |
5,050
+1,816
| +56% | +$214K |
|
119
South Plains Financial
SPFI
$856M
| $559K | 0.31% |
+33,880
| New | +$598K |
|
|
PSTL
120
Postal Realty Trust
PSTL
$679M
| $556K | 0.31% |
+35,294
| New | +$555K |
|
|
PDM
121
Piedmont Realty Trust
PDM
$1.19B
| $555K | 0.31% |
27,839
-4,069
| -13% | -$84K |
|
|
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $553K | 0.31% |
18,034
-2,748
| -13% | -$87.1K |
|
|
LADR
123
Ladder Capital
LADR
$1.2B
| $551K | 0.31% |
33,192
-4,168
| -11% | -$69.4K |
|
|
TEF
124
DELISTED
Telefonica
TEF
| $549K | 0.31% |
81,901
| – | – |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $549K | 0.31% |
34,922
| – | – |
|
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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.