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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
CTSH icon
126
Cognizant
CTSH
$26B
$556K 0.35%
7,673
– –
MDU icon
127
MDU Resources
MDU
$4.3B
$555K 0.35%
56,511
– –
BCE icon
128
BCE
BCE
$21.2B
$554K 0.35%
12,487
– –
TEF
129
DELISTED
Telefonica
TEF
$553K 0.35%
81,901
– –
USB icon
130
US Bancorp
USB
$99.6B
$552K 0.35%
11,456
– –
TU icon
131
Telus
TU
$15.3B
$549K 0.35%
29,646
– –
TWO
132
Two Harbors Investment
TWO
$1.27B
$548K 0.35%
10,123
– –
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$544K 0.34%
12,624
– –
AFL icon
134
Aflac
AFL
$63.4B
$543K 0.34%
10,868
– –
VZ icon
135
Verizon
VZ
$196B
$541K 0.34%
9,143
– –
CNA icon
136
CNA Financial
CNA
$14.1B
$536K 0.34%
12,372
– –
NFE icon
137
New Fortress Energy
NFE
$101M
$536K 0.34%
+45,906
New +$599K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$534K 0.34%
4,305
– –
HSY icon
139
Hershey
HSY
$36.6B
$529K 0.34%
4,608
– –
CINF icon
140
Cincinnati Financial
CINF
$27.1B
$528K 0.33%
6,144
– –
MSI icon
141
Motorola Solutions
MSI
$77.4B
$527K 0.33%
3,756
– –
RY icon
142
Royal Bank of Canada
RY
$293B
$523K 0.33%
6,916
– –
FSV icon
143
FirstService
FSV
$6.32B
$521K 0.33%
5,834
– –
HUM icon
144
Humana
HUM
$46.2B
$517K 0.33%
1,943
– –
GL icon
145
Globe Life
GL
$14.3B
$515K 0.33%
6,281
– –
CDW icon
146
CDW
CDW
$17B
$514K 0.33%
5,334
– –
D icon
147
Dominion Energy
D
$59.3B
$509K 0.32%
6,640
– –
ALE
148
DELISTED
Allete
ALE
$504K 0.32%
6,132
– –
HCA icon
149
HCA Healthcare
HCA
$89.5B
$503K 0.32%
3,860
– –
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$501K 0.32%
5,575
+1,634
+41% +$142K
4 5
6
7 8

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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.