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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
ACGL icon
151
Arch Capital
ACGL
$33.6B
$500K 0.32%
15,460
– –
NWLI
152
DELISTED
National Western Life Group, Inc. Class A
NWLI
$496K 0.31%
1,888
– –
RVTY icon
153
Revvity
RVTY
$12.8B
$493K 0.31%
5,114
– –
DOX icon
154
Amdocs
DOX
$6.22B
$488K 0.31%
9,014
– –
DIS icon
155
Walt Disney
DIS
$181B
$484K 0.31%
4,361
+8
+0.2% +$894
COST icon
156
Costco
COST
$420B
$482K 0.31%
1,990
– –
TAK icon
157
Takeda Pharmaceutical
TAK
$55.7B
$482K 0.31%
+23,668
New +$476K
BRC icon
158
Brady Corp
BRC
$4.57B
$480K 0.3%
10,338
– –
SYY icon
159
Sysco
SYY
$40.3B
$480K 0.3%
7,192
– –
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$480K 0.3%
16,328
– –
H icon
161
Hyatt Hotels
H
$16.7B
$475K 0.3%
6,547
– –
NICE icon
162
Nice
NICE
$5.97B
$472K 0.3%
3,856
– –
LH icon
163
Labcorp
LH
$25.9B
$470K 0.3%
+3,575
New +$440K
MAIN icon
164
Main Street Capital
MAIN
$5.48B
$452K 0.29%
12,159
– –
PEP icon
165
PepsiCo
PEP
$190B
$446K 0.28%
3,639
– –
WU icon
166
Western Union
WU
$2.21B
$441K 0.28%
23,888
– –
DRE
167
DELISTED
Duke Realty Corp.
DRE
$440K 0.28%
14,392
– –
NHI icon
168
National Health Investors
NHI
$3.65B
$432K 0.27%
5,506
– –
UA icon
169
Under Armour Class C
UA
$2.53B
$432K 0.27%
22,874
– –
BRO icon
170
Brown & Brown
BRO
$23.9B
$431K 0.27%
14,601
– –
EHC icon
171
Encompass Health
EHC
$12.4B
$428K 0.27%
9,216
– –
HOLX
172
DELISTED
Hologic
HOLX
$424K 0.27%
8,762
– –
ICLR icon
173
Icon
ICLR
$12.7B
$424K 0.27%
3,104
– –
HARP
174
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$421K 0.27%
+4,444
New +$584K
LLY icon
175
Eli Lilly
LLY
$1.06T
$420K 0.27%
3,234
– –
5 6
7
8 9

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TIG
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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.