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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
+13.34%
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
+$22.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
7
Reduced
6
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
TWST icon
Twist Bioscience
TWST
+$990K
2
BA icon
Boeing
BA
+$987K
3
CRM icon
Salesforce
CRM
+$953K
4
TSLA icon
Tesla
TSLA
+$905K
5
MOGU
MOGU Inc
MOGU
+$878K

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
CC icon
1
Chemours
CC
$2.48B
$13.3M 8.44%
358,782
+175,017
+95% +$6.37M
DK icon
2
Delek US
DK
$3.98B
$5.09M 3.23%
+139,880
New +$4.76M
AA icon
3
Alcoa
AA
$11.3B
$4M 2.53%
+141,959
New +$4.06M
WLK icon
4
Westlake Corp
WLK
$9.26B
$1.74M 1.1%
+25,640
New +$1.86M
DRI icon
5
Darden Restaurants
DRI
$24.3B
$1.51M 0.96%
+12,464
New +$1.37M
MKC icon
6
McCormick & Company Non-Voting
MKC
$14B
$1.45M 0.92%
+19,190
New +$1.29M
GRMN
7
Garmin
GRMN
$56.9B
$1.35M 0.86%
15,668
– –
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.84%
+22,259
New +$1.36M
STE icon
9
Steris
STE
$22.9B
$1.18M 0.74%
9,185
– –
ACN icon
10
Accenture
ACN
$106B
$1.15M 0.73%
6,554
– –
GSK icon
11
GSK
GSK
$107B
$1.12M 0.71%
21,501
– –
PRU icon
12
Prudential Financial
PRU
$42.6B
$1.11M 0.71%
+12,137
New +$1.12M
GIS icon
13
General Mills
GIS
$20.2B
$1.11M 0.7%
+21,371
New +$968K
SNN icon
14
Smith & Nephew
SNN
$13.7B
$1.1M 0.7%
27,402
– –
NVO
15
Novo Nordisk
NVO
$228B
$1.08M 0.68%
41,250
– –
SNY icon
16
Sanofi
SNY
$107B
$1.02M 0.65%
23,112
– –
GS icon
17
Goldman Sachs
GS
$289B
$1M 0.63%
+5,209
New +$1M
TFC icon
18
Truist Financial
TFC
$63.9B
$995K 0.63%
+21,383
New +$1.04M
UNH icon
19
UnitedHealth
UNH
$382B
$995K 0.63%
4,024
+1,611
+67% +$411K
MDT icon
20
Medtronic
MDT
$112B
$991K 0.63%
10,880
– –
BAC icon
21
Bank of America
BAC
$429B
$918K 0.58%
+33,257
New +$940K
NVS icon
22
Novartis
NVS
$302B
$890K 0.56%
10,332
– –
C icon
23
Citigroup
C
$213B
$874K 0.55%
+14,040
New +$872K
AZN icon
24
AstraZeneca
AZN
$269B
$835K 0.53%
10,327
– –
LNC icon
25
Lincoln National
LNC
$7.92B
$826K 0.52%
+14,080
New +$834K
1
2 3 4 5

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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 $22.3M 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 Waste Management, an estimated $856K 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 Waste Management, cutting an estimated $856K.
  • 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.