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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
BDX icon
201
Becton Dickinson
BDX
$48.7B
$339K 0.21%
1,392
– –
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$339K 0.21%
27,826
– –
WCN
203
Waste Connections
WCN
$42B
$336K 0.21%
3,793
– –
NHC icon
204
National Healthcare
NHC
$3.37B
$335K 0.21%
4,416
– –
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.8B
$331K 0.21%
8,575
– –
VTR icon
206
Ventas
VTR
$47.9B
$330K 0.21%
5,176
– –
ORI icon
207
Old Republic International
ORI
$10.4B
$327K 0.21%
15,642
– –
TM icon
208
Toyota
TM
$225B
$325K 0.21%
2,752
– –
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.21%
1,614
– –
CNI icon
210
Canadian National Railway
CNI
$76.6B
$321K 0.2%
3,589
– –
AMGN icon
211
Amgen
AMGN
$222B
$316K 0.2%
1,664
– –
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$314K 0.2%
+2,450
New +$304K
CI icon
213
Cigna
CI
$74.6B
$304K 0.19%
1,888
– –
APD icon
214
Air Products & Chemicals
APD
$67.6B
$301K 0.19%
1,574
– –
BNS icon
215
Scotiabank
BNS
$108B
$299K 0.19%
5,610
– –
TRCO
216
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$296K 0.19%
6,415
– –
V icon
217
Visa
V
$677B
$290K 0.18%
1,856
– –
TSS
218
DELISTED
Total System Services, Inc.
TSS
$289K 0.18%
3,042
– –
CXP
219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$287K 0.18%
12,736
– –
PGR icon
220
Progressive
PGR
$125B
$286K 0.18%
3,974
– –
GAP
221
The Gap Inc
GAP
$7.37B
$286K 0.18%
+10,941
New +$280K
PBA icon
222
Pembina Pipeline
PBA
$27.6B
$267K 0.17%
7,274
– –
VICI icon
223
VICI Properties
VICI
$29.4B
$266K 0.17%
12,160
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.16%
4,159
– –
CVX icon
225
Chevron
CVX
$366B
$252K 0.16%
2,046
– –
7 8
9
10 11

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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.