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
+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
Cap. Flow
+$21.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$9.97M
2
EVH icon
Evolent Health
EVH
+$2.15M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$850K
4
MIST icon
Milestone Pharmaceuticals
MIST
+$805K
5
ZM icon
Zoom
ZM
+$796K

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$1.74M
2
DRI icon
Darden Restaurants
DRI
+$1.51M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
4
STI
SunTrust Banks, Inc.
STI
+$1.32M
5
PRU icon
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
MEC icon
151
Mayville Engineering Co
MEC
$696M
$503K 0.28%
+36,430
New +$561K
NFG icon
152
National Fuel Gas
NFG
$7.61B
$503K 0.28%
9,534
+3,700
+63% +$211K
RITM icon
153
Rithm Capital
RITM
$5.7B
$499K 0.28%
32,417
-2,455
-7% -$40K
BCE icon
154
BCE
BCE
$20.3B
$497K 0.28%
10,931
-1,556
-12% -$70.2K
DGX icon
155
Quest Diagnostics
DGX
$25.9B
$497K 0.28%
4,881
-694
-12% -$66.7K
NLY icon
156
Annaly Capital Management
NLY
$17B
$495K 0.28%
13,549
-586
-4% -$22.3K
IVR icon
157
Invesco Mortgage Capital
IVR
$754M
$490K 0.27%
3,040
+817
+37% +$132K
VICI icon
158
VICI Properties
VICI
$29.1B
$490K 0.27%
22,248
+10,088
+83% +$225K
ADM icon
159
Archer Daniels Midland
ADM
$38.9B
$489K 0.27%
11,975
-649
-5% -$26.9K
CVX icon
160
Chevron
CVX
$374B
$487K 0.27%
3,912
+1,866
+91% +$226K
RY icon
161
Royal Bank of Canada
RY
$295B
$485K 0.27%
6,106
-810
-12% -$63.3K
YJ
162
Yunji
YJ
$6.75M
$479K 0.27%
+1,060
New +$474K
ICLR icon
163
Icon
ICLR
$12.7B
$478K 0.27%
3,104
– –
RCI icon
164
Rogers Communications
RCI
$18.1B
$477K 0.27%
8,906
-1,705
-16% -$89.1K
TU icon
165
Telus
TU
$14.9B
$477K 0.27%
25,852
-3,794
-13% -$70.2K
H icon
166
Hyatt Hotels
H
$17B
$471K 0.26%
6,186
-361
-6% -$27.2K
CTSH icon
167
Cognizant
CTSH
$25.4B
$470K 0.26%
7,418
-255
-3% -$16.7K
TR icon
168
Tootsie Roll Industries
TR
$2.98B
$466K 0.26%
15,510
-3,453
-18% -$108K
TM icon
169
Toyota
TM
$220B
$464K 0.26%
3,746
+994
+36% +$121K
ACGL icon
170
Arch Capital
ACGL
$33.8B
$460K 0.26%
12,405
-3,055
-20% -$104K
SY
171
So-Young International
SY
$194M
$458K 0.26%
+32,968
New +$519K
SR icon
172
Spire
SR
$4.73B
$455K 0.25%
5,424
+2,724
+101% +$228K
NXTC icon
173
NextCure
NXTC
$22.1M
$452K 0.25%
+2,513
New +$522K
E icon
174
ENI
E
$77.2B
$449K 0.25%
13,608
+3,452
+34% +$114K
FVRR icon
175
Fiverr
FVRR
$348M
$447K 0.25%
+15,038
New +$460K
5 6
7
8 9

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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.