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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
+0.42%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.33M
Cap. Flow
-$4.45M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
135
Closed
64

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.04M
2
MPC icon
Marathon Petroleum
MPC
+$2.02M
3
VLO icon
Valero Energy
VLO
+$2M
4
PSX icon
Phillips 66
PSX
+$1.89M
5
INMD icon
InMode
INMD
+$1.01M

Top Sells

Rank Stock Value
1
MIST icon
Milestone Pharmaceuticals
MIST
+$1.06M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$926K
3
GS icon
Goldman Sachs
GS
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
226
Hercules Capital
HTGC
$3.23B
$333K 0.19%
24,879
-1,469
-6% -$19.2K
PPL
227
PPL Corp
PPL
$26.7B
$333K 0.19%
10,572
+3,558
+51% +$108K
BPYU
228
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$333K 0.19%
16,316
+5,640
+53% +$109K
TRI icon
229
Thomson Reuters
TRI
$44.1B
$331K 0.19%
4,693
-1,180
-20% -$83.8K
AXS icon
230
AXIS Capital
AXS
$7.55B
$329K 0.19%
4,932
+1,030
+26% +$65K
CNA icon
231
CNA Financial
CNA
$14.1B
$329K 0.19%
6,677
-433
-6% -$20.7K
MET icon
232
MetLife
MET
$62.1B
$329K 0.19%
6,986
+2,114
+43% +$101K
HLI icon
233
Houlihan Lokey
HLI
$9.02B
$328K 0.19%
7,280
+2,478
+52% +$110K
NMFC icon
234
New Mountain Finance
NMFC
$732M
$328K 0.19%
24,030
+7,802
+48% +$106K
ADAM
235
Adamas Trust
ADAM
$883M
$328K 0.19%
13,479
+4,321
+47% +$106K
SLGN icon
236
Silgan Holdings
SLGN
$4.41B
$328K 0.19%
10,908
+3,520
+48% +$106K
ABR icon
237
Arbor Realty Trust
ABR
$998M
$327K 0.19%
24,932
+8,670
+53% +$108K
DLB icon
238
Dolby
DLB
$5.79B
$327K 0.19%
5,054
+1,658
+49% +$104K
PCAR icon
239
PACCAR
PCAR
$70.1B
$326K 0.19%
6,993
+2,238
+47% +$102K
TRP icon
240
TC Energy
TRP
$65.9B
$326K 0.19%
6,292
+1,228
+24% +$61.3K
FHB icon
241
First Hawaiian
FHB
$3.35B
$323K 0.19%
12,092
+4,182
+53% +$108K
CMI icon
242
Cummins
CMI
$88.7B
$321K 0.19%
1,974
+628
+47% +$100K
GILD icon
243
Gilead Sciences
GILD
$165B
$320K 0.19%
5,046
+1,624
+47% +$106K
SLF icon
244
Sun Life Financial
SLF
$45.4B
$319K 0.19%
7,120
-748
-10% -$31.3K
HBAN icon
245
Huntington Bancshares
HBAN
$35.5B
$317K 0.18%
22,198
+7,762
+54% +$106K
TSLA icon
246
Tesla
TSLA
$1.3T
$317K 0.18%
+19,725
New +$309K
IDCC icon
247
InterDigital
IDCC
$8.89B
$314K 0.18%
5,976
– –
FSK icon
248
FS KKR Capital
FSK
$3.44B
$312K 0.18%
13,359
+4,363
+48% +$102K
ANAT
249
DELISTED
American National Group, Inc. Common Stock
ANAT
$309K 0.18%
2,495
-145
-5% -$17.3K
CINF icon
250
Cincinnati Financial
CINF
$27.1B
$305K 0.18%
2,614
– –
8 9
10
11 12

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NG
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TSW
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ACM
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LB
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DC Investments Management's Q3 2019 Portfolio in Review

As of Q3 2019, DC Investments Management held 368 positions worth $172M, down 3.5% from $179M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

DC Investments Management's Q3 2019 filing shows 43 new, 87 increased, 135 reduced and 64 closed positions. Its largest new stake was Marathon Petroleum: 38,391 shares worth $2.33M. The largest sale was Milestone Pharmaceuticals, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • DC Investments Management's largest Q3 2019 buy was Marathon Petroleum: 38,391 shares worth $2.33M.
  • DC Investments Management added most to Evolent Health in Q3 2019, an estimated $2.04M increase.
  • DC Investments Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $315K.
  • DC Investments Management fully exited Milestone Pharmaceuticals in Q3 2019, selling an estimated $1.06M.
  • DC Investments Management's ten largest holdings make up 21% of its $172M portfolio in Q3 2019.
  • DC Investments Management opened 43 new positions and closed 64 in Q3 2019.
  • DC Investments Management's portfolio value fell 3.5% quarter-over-quarter to $172M.

Based on DC Investments Management's 13F filing for Q3 2019, filed 5 Nov 2019.