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
+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
CUZ icon
176
Cousins Properties
CUZ
$4.88B
$418K 0.26%
10,811
– –
MPT
177
Medical Properties Trust
MPT
$2.81B
$410K 0.26%
22,136
– –
PINC
178
DELISTED
Premier
PINC
$404K 0.26%
11,700
– –
EXLS icon
179
EXL Service
EXLS
$5.29B
$403K 0.26%
33,580
– –
BAH icon
180
Booz Allen Hamilton
BAH
$9.15B
$401K 0.25%
6,898
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$395K 0.25%
1,444
– –
ANET icon
182
Arista Networks
ANET
$238B
$381K 0.24%
+19,376
New +$307K
EE
183
DELISTED
El Paso Electric Company
EE
$381K 0.24%
6,484
– –
AIV
184
Aimco
AIV
$383M
$378K 0.24%
56,466
+15
+0% +$97
ES icon
185
Eversource Energy
ES
$27.2B
$375K 0.24%
5,282
– –
ZTS icon
186
Zoetis
ZTS
$30.5B
$375K 0.24%
3,730
– –
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$371K 0.23%
2,992
-2,949
-50% -$343K
NEE icon
188
NextEra Energy
NEE
$177B
$370K 0.23%
7,648
– –
IDA icon
189
Idacorp
IDA
$8.2B
$367K 0.23%
3,684
– –
UHS icon
190
Universal Health Services
UHS
$10.5B
$365K 0.23%
2,728
– –
BR icon
191
Broadridge
BR
$19B
$361K 0.23%
3,480
– –
ATO icon
192
Atmos Energy
ATO
$28.8B
$360K 0.23%
3,494
– –
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
$360K 0.23%
1,336
– –
E icon
194
ENI
E
$77.5B
$358K 0.23%
10,156
– –
TD icon
195
Toronto Dominion Bank
TD
$200B
$358K 0.23%
6,595
– –
WMB icon
196
Williams Companies
WMB
$86.1B
$357K 0.23%
+12,424
New +$333K
NFG icon
197
National Fuel Gas
NFG
$7.65B
$356K 0.23%
5,834
– –
IVR icon
198
Invesco Mortgage Capital
IVR
$805M
$351K 0.22%
2,223
– –
OPLN
199
Openlane
OPLN
$4.54B
$347K 0.22%
+17,881
New +$337K
CTRA
200
DELISTED
Coterra Energy
CTRA
$346K 0.22%
+13,238
New +$332K
6 7
8
9 10

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
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
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

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.