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
ALE
176
DELISTED
Allete
ALE
$439K 0.25%
5,278
-854
-14% -$70.3K
D icon
177
Dominion Energy
D
$60B
$439K 0.25%
5,683
-957
-14% -$72.9K
BP icon
178
BP
BP
$107B
$438K 0.25%
10,677
+5,593
+110% +$235K
SYY icon
179
Sysco
SYY
$40.6B
$434K 0.24%
6,136
-1,056
-15% -$75.2K
WU icon
180
Western Union
WU
$2.3B
$434K 0.24%
21,831
-2,057
-9% -$40.1K
GL icon
181
Globe Life
GL
$14.2B
$431K 0.24%
4,814
-1,467
-23% -$128K
AVA icon
182
Avista
AVA
$3.23B
$428K 0.24%
+9,588
New +$408K
COO icon
183
Cooper Companies
COO
$14.5B
$427K 0.24%
+5,064
New +$381K
VZ icon
184
Verizon
VZ
$190B
$426K 0.24%
7,462
-1,681
-18% -$96.9K
TWO
185
Two Harbors Investment
TWO
$1.27B
$421K 0.24%
8,317
-1,806
-18% -$94.9K
TAK icon
186
Takeda Pharmaceutical
TAK
$53B
$419K 0.23%
23,668
– –
EHC icon
187
Encompass Health
EHC
$11B
$413K 0.23%
8,201
-1,015
-11% -$49.3K
ZBH icon
188
Zimmer Biomet
ZBH
$19B
$413K 0.23%
3,614
-691
-16% -$80.9K
JKHY icon
189
Jack Henry & Associates
JKHY
$10.9B
$407K 0.23%
3,036
-1,763
-37% -$244K
TSLX icon
190
Sixth Street Specialty
TSLX
$1.7B
$405K 0.23%
+20,679
New +$413K
YUM icon
191
Yum! Brands
YUM
$41.7B
$405K 0.23%
+3,662
New +$380K
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$401K 0.22%
14,626
-1,702
-10% -$49K
TRI icon
193
Thomson Reuters
TRI
$43B
$399K 0.22%
5,873
+1,934
+49% +$128K
PBA icon
194
Pembina Pipeline
PBA
$27.8B
$391K 0.22%
10,510
+3,236
+44% +$118K
HON icon
195
Honeywell
HON
$78.8B
$389K 0.22%
+2,364
New +$376K
ABBV icon
196
AbbVie
ABBV
$434B
$388K 0.22%
+5,336
New +$419K
ORCL icon
197
Oracle
ORCL
$417B
$386K 0.22%
+6,776
New +$367K
IDCC icon
198
InterDigital
IDCC
$8.52B
$385K 0.22%
+5,976
New +$399K
FE icon
199
FirstEnergy
FE
$27.6B
$383K 0.21%
+8,944
New +$376K
LH icon
200
Labcorp
LH
$25.4B
$383K 0.21%
2,577
-998
-28% -$139K
6 7
8
9 10

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.