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
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$9.97M |
| 2 |
Evolent Health
EVH
|
+$2.15M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$850K |
| 4 |
Milestone Pharmaceuticals
MIST
|
+$805K |
| 5 |
Zoom
ZM
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$1.74M |
| 2 |
Darden Restaurants
DRI
|
+$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.3B
| $378K | 0.21% |
+5,270
| New | +$374K |
|
202
Automatic Data Processing
ADP
$107B
| $372K | 0.21% |
+2,252
| New | +$366K |
|
203
Atmos Energy
ATO
$28.6B
| $369K | 0.21% |
3,494
| – | – |
|
204
Cisco
CSCO
$484B
| $369K | 0.21% |
+6,750
| New | +$373K |
|
|
X
205
DELISTED
US Steel
X
| $367K | 0.21% |
+23,955
| New | +$369K |
|
206
Safety Insurance
SAFT
$1.52B
| $365K | 0.2% |
3,836
-3,390
| -47% | -$315K |
|
207
PNC Financial Services
PNC
$102B
| $361K | 0.2% |
+2,630
| New | +$348K |
|
|
LTC
208
LTC Properties
LTC
$1.98B
| $360K | 0.2% |
+7,876
| New | +$357K |
|
209
Air Products & Chemicals
APD
$66B
| $356K | 0.2% |
1,574
| – | – |
|
210
American Financial Group
AFG
$12B
| $355K | 0.2% |
+3,460
| New | +$348K |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $352K | 0.2% |
+10,812
| New | +$351K |
|
212
Agilent Technologies
A
$39.8B
| $348K | 0.19% |
4,661
-3,323
| -42% | -$246K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.11T
| $344K | 0.19% |
1,614
| – | – |
|
214
Capitol Federal Financial
CFFN
$1.13B
| $344K | 0.19% |
24,992
-20,854
| -45% | -$283K |
|
215
Trustmark
TRMK
$2.82B
| $341K | 0.19% |
+10,266
| New | +$347K |
|
216
Hercules Capital
HTGC
$3.11B
| $338K | 0.19% |
26,348
-21,380
| -45% | -$277K |
|
217
Hartford Financial Services
HIG
$39.1B
| $336K | 0.19% |
+6,028
| New | +$318K |
|
218
CNA Financial
CNA
$14.2B
| $335K | 0.19% |
7,110
-5,262
| -43% | -$240K |
|
219
Northwest Bancshares
NWBI
$2.34B
| $334K | 0.19% |
18,958
-15,790
| -45% | -$271K |
|
220
Mondelez International
MDLZ
$79.9B
| $331K | 0.19% |
+6,146
| New | +$319K |
|
221
Walmart Inc
WMT
$891B
| $328K | 0.18% |
+8,904
| New | +$307K |
|
|
SVC
222
Service Properties Trust
SVC
$1.02B
| $327K | 0.18% |
+2,619
| New | +$336K |
|
223
Toronto Dominion Bank
TD
$201B
| $326K | 0.18% |
5,583
-1,012
| -15% | -$56.9K |
|
224
Sun Life Financial
SLF
$45.3B
| $325K | 0.18% |
7,868
+2,514
| +47% | +$101K |
|
225
UGI
UGI
$7.62B
| $322K | 0.18% |
6,030
-5,812
| -49% | -$309K |
|
Similar funds
DC
AFC
TIG
NG
ICM
TSW
ACM
ASP
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.