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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
+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 | |
|---|---|---|---|---|---|---|
201
Invesco Mortgage Capital
IVR
$756M
| $508K | 0.32% |
3,196
-859
| -21% | -$139K |
|
202
Waste Management
WM
$89.9B
| $508K | 0.32% |
6,242
-9,525
| -60% | -$789K |
|
203
Loews
L
$23.7B
| $507K | 0.32% |
10,500
-2,247
| -18% | -$113K |
|
204
Constellation Brands
STZ
$22.3B
| $506K | 0.32% |
2,310
-2,066
| -47% | -$467K |
|
205
Watsco Inc
WSO
$13.8B
| $505K | 0.32% |
2,834
-210
| -7% | -$38.2K |
|
|
NTGN
206
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $504K | 0.32% |
+40,000
| New | +$548K |
|
207
Carlyle Secured Lending
CGBD
$713M
| $502K | 0.32% |
+29,472
| New | +$525K |
|
|
TRCO
208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $500K | 0.32% |
+13,055
| New | +$495K |
|
209
electroCore
ECOR
$56.8M
| $499K | 0.32% |
+2,017
| New | +$548K |
|
210
GrafTech
EAF
$196M
| $498K | 0.32% |
+2,768
| New | +$505K |
|
211
i3 Verticals
IIIV
$418M
| $498K | 0.32% |
+32,698
| New | +$520K |
|
212
Maximus
MMS
$3.3B
| $498K | 0.32% |
+8,016
| New | +$520K |
|
213
Zoetis
ZTS
$31.6B
| $497K | 0.32% |
5,830
-14,232
| -71% | -$1.2M |
|
214
Agilent Technologies
A
$39.6B
| $495K | 0.31% |
7,999
-17,409
| -69% | -$1.14M |
|
|
VGR
215
DELISTED
Vector Group Ltd.
VGR
| $493K | 0.31% |
+40,135
| New | +$506K |
|
216
Hershey
HSY
$36.1B
| $491K | 0.31% |
+5,274
| New | +$492K |
|
217
nLIGHT
LASR
$4.4B
| $491K | 0.31% |
+14,842
| New | +$499K |
|
218
CNA Financial
CNA
$14.3B
| $489K | 0.31% |
+10,710
| New | +$517K |
|
|
219
Johnson & Johnson
JNJ
$620B
| $489K | 0.31% |
4,033
-13,470
| -77% | -$1.68M |
|
|
SURF
220
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $489K | 0.31% |
+30,008
| New | +$434K |
|
221
First American
FAF
$7.71B
| $487K | 0.31% |
+9,414
| New | +$502K |
|
222
Under Armour Class C
UA
$2.87B
| $482K | 0.31% |
22,874
| – | – |
|
223
Cincinnati Financial
CINF
$27.6B
| $480K | 0.31% |
+7,182
| New | +$510K |
|
|
CSGS
224
DELISTED
CSG Systems International
CSGS
| $480K | 0.31% |
+11,742
| New | +$499K |
|
225
IBM
IBM
$221B
| $479K | 0.3% |
3,588
+94
| +3% | +$13.1K |
|
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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.