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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
+3.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.18M
(+5.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.09M |
| 2 |
AerCap
AER
|
+$863K |
| 3 |
GRMN
Garmin
GRMN
|
+$838K |
| 4 |
GSK
GSK
|
+$820K |
| 5 |
SF
Stifel
SF
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.51M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 4 |
Northrop Grumman
NOC
|
+$1.55M |
| 5 |
Becton Dickinson
BDX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$43.7B
| $548K | 0.35% |
1,842
-2,329
| -56% | -$682K |
|
127
Zimmer Biomet
ZBH
$19B
| $548K | 0.35% |
+5,068
| New | +$552K |
|
|
LADR
128
Ladder Capital
LADR
$1.2B
| $547K | 0.35% |
+35,004
| New | +$527K |
|
|
CHRA
129
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $547K | 0.35% |
+5,000
| New | +$554K |
|
130
IQVIA
IQV
$38.9B
| $546K | 0.35% |
5,474
+2,535
| +86% | +$253K |
|
|
USX
131
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $545K | 0.35% |
+35,971
| New | +$542K |
|
132
Apple Hospitality REIT
APLE
$3.91B
| $544K | 0.35% |
+30,444
| New | +$556K |
|
133
Starwood Property Trust
STWD
$6.01B
| $544K | 0.35% |
25,048
-20,103
| -45% | -$433K |
|
134
Southern Company
SO
$107B
| $543K | 0.35% |
11,733
+5,715
| +95% | +$256K |
|
|
UBX
135
DELISTED
Unity Biotechnology
UBX
| $543K | 0.35% |
+3,604
| New | +$527K |
|
|
GSKY
136
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $543K | 0.35% |
+25,685
| New | +$616K |
|
137
Ares Capital
ARCC
$13.9B
| $542K | 0.34% |
32,934
-16,749
| -34% | -$275K |
|
138
Kraft Heinz
KHC
$30.5B
| $542K | 0.34% |
+8,622
| New | +$512K |
|
139
MDU Resources
MDU
$4.18B
| $542K | 0.34% |
+49,689
| New | +$530K |
|
140
WEC Energy
WEC
$35.3B
| $542K | 0.34% |
8,378
-7,704
| -48% | -$479K |
|
141
Archer Daniels Midland
ADM
$37.4B
| $541K | 0.34% |
+11,802
| New | +$530K |
|
142
Tootsie Roll Industries
TR
$2.99B
| $540K | 0.34% |
+22,163
| New | +$512K |
|
143
Hyatt Hotels
H
$16.9B
| $539K | 0.34% |
6,983
+282
| +4% | +$22.4K |
|
144
MidCap Financial Investment
MFIC
$781M
| $539K | 0.34% |
32,269
+10,502
| +48% | +$175K |
|
|
TRTX
145
TPG RE Finance Trust
TRTX
$610M
| $539K | 0.34% |
+26,520
| New | +$536K |
|
146
Dominion Energy
D
$60B
| $538K | 0.34% |
+7,896
| New | +$514K |
|
147
Entergy
ETR
$49.9B
| $538K | 0.34% |
13,308
-10,890
| -45% | -$431K |
|
148
EXL Service
EXLS
$5.11B
| $538K | 0.34% |
+47,520
| New | +$542K |
|
149
Main Street Capital
MAIN
$5.31B
| $538K | 0.34% |
14,137
+4,008
| +40% | +$153K |
|
|
ARI
150
Apollo Commercial Real Estate
ARI
$872M
| $537K | 0.34% |
+29,389
| New | +$538K |
|
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DC Investments Management's Q2 2018 Portfolio in Review
As of Q2 2018, DC Investments Management held 424 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
DC Investments Management deployed $6.12M of net new capital in Q2 2018, opening 174 new positions and adding to 42 existing holdings. Its largest new stake was Evergy: 20,319 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $2.51M trimmed.
- DC Investments Management's largest Q2 2018 buy was Evergy: 20,319 shares worth $1.14M.
- DC Investments Management added most to TotalEnergies in Q2 2018, an estimated $612K increase.
- DC Investments Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $2.51M.
- DC Investments Management fully exited Amgen in Q2 2018, selling an estimated $2.11M.
- DC Investments Management's ten largest holdings make up 6.7% of its $157M portfolio in Q2 2018.
- DC Investments Management opened 174 new positions and closed 139 in Q2 2018.
- DC Investments Management's portfolio value rose 5.5% quarter-over-quarter to $157M.
Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.