We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$27.4B
| $537K | 0.34% |
+19,374
| New | +$508K |
|
152
Golub Capital BDC
GBDC
$3.41B
| $535K | 0.34% |
29,872
-23,246
| -44% | -$415K |
|
153
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $535K | 0.34% |
+30,817
| New | +$558K |
|
|
154
Pfizer
PFE
$145B
| $535K | 0.34% |
15,532
-73,313
| -83% | -$2.51M |
|
|
PRSU
155
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $535K | 0.34% |
+9,870
| New | +$526K |
|
156
New Mountain Finance
NMFC
$707M
| $534K | 0.34% |
39,300
-3,046
| -7% | -$41.3K |
|
157
Republic Services
RSG
$63.9B
| $534K | 0.34% |
7,816
-8,579
| -52% | -$578K |
|
|
DOCU
158
DocuSign
DOCU
$11B
| $533K | 0.34% |
+10,068
| New | +$508K |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| $533K | 0.34% |
+20,512
| New | +$488K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $533K | 0.34% |
+6,108
| New | +$543K |
|
161
Pinnacle West Capital
PNW
$12.3B
| $532K | 0.34% |
6,598
-5,032
| -43% | -$394K |
|
|
PPL
162
PPL Corp
PPL
$26.5B
| $532K | 0.34% |
18,628
-7,704
| -29% | -$213K |
|
|
TWO
163
Two Harbors Investment
TWO
$1.27B
| $532K | 0.34% |
+8,416
| New | +$527K |
|
|
ANAT
164
DELISTED
American National Group, Inc. Common Stock
ANAT
| $532K | 0.34% |
+4,446
| New | +$534K |
|
|
MFA
165
MFA Financial
MFA
$924M
| $531K | 0.34% |
17,520
+6,231
| +55% | +$191K |
|
166
American Electric Power
AEP
$69.9B
| $530K | 0.34% |
7,648
-6,719
| -47% | -$452K |
|
167
Prospect Capital
PSEC
$1.13B
| $530K | 0.34% |
+79,014
| New | +$525K |
|
168
Danaher
DHR
$137B
| $529K | 0.34% |
6,042
-31
| -0.5% | -$2.76K |
|
169
Duke Energy
DUK
$96.9B
| $529K | 0.34% |
6,690
-5,215
| -44% | -$401K |
|
170
Bio-Techne
TECH
$11.2B
| $529K | 0.34% |
14,312
-1,324
| -8% | -$50.6K |
|
|
EIDX
171
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $528K | 0.34% |
+25,952
| New | +$544K |
|
172
Xcel Energy
XEL
$48.6B
| $527K | 0.34% |
11,530
-9,863
| -46% | -$442K |
|
173
Blackstone Mortgage Trust
BXMT
$2.43B
| $526K | 0.33% |
16,750
-6,830
| -29% | -$215K |
|
174
Sixth Street Specialty
TSLX
$1.71B
| $526K | 0.33% |
29,322
-12,654
| -30% | -$232K |
|
175
Cognizant
CTSH
$25.3B
| $524K | 0.33% |
6,640
-404
| -6% | -$31.8K |
|
Similar funds
DC
AFC
TIG
NG
ICM
TSW
ACM
ASP
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.