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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
-20.45%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.29M
Cap. Flow
+$33.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.55M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
COP icon
ConocoPhillips
COP
+$3.66M
4
EOG icon
EOG Resources
EOG
+$3.42M
5
EVH icon
Evolent Health
EVH
+$3.33M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$2.65M
2
PSX icon
Phillips 66
PSX
+$1.56M
3
MPC icon
Marathon Petroleum
MPC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
226
DELISTED
Weingarten Realty Investors
WRI
$174K 0.14%
12,086
-2,570
-18% -$67.8K
ABR icon
227
Arbor Realty Trust
ABR
$978M
$171K 0.14%
34,976
– –
TRTX
228
TPG RE Finance Trust
TRTX
$610M
$168K 0.14%
30,596
+3,432
+13% +$59.3K
VICI icon
229
VICI Properties
VICI
$28.9B
$168K 0.14%
10,088
– –
LADR
230
Ladder Capital
LADR
$1.22B
$167K 0.14%
35,172
+3,654
+12% +$55.5K
AMCR icon
231
Amcor
AMCR
$21.8B
$162K 0.13%
4,002
-1,551
-28% -$74.3K
SHO icon
232
Sunstone Hotel Investors
SHO
$2.02B
$155K 0.13%
17,744
– –
ADAM
233
Adamas Trust
ADAM
$875M
$153K 0.12%
24,720
+5,801
+31% +$122K
ASB icon
234
Associated Banc-Corp
ASB
$5.92B
$152K 0.12%
+11,872
New +$213K
PFS icon
235
Provident Financial Services
PFS
$3.18B
$146K 0.12%
+11,348
New +$231K
HBAN icon
236
Huntington Bancshares
HBAN
$35.6B
$144K 0.12%
17,600
+3,894
+28% +$47.9K
MFA
237
MFA Financial
MFA
$920M
$126K 0.1%
20,349
+4,677
+30% +$125K
MFC icon
238
Manulife Financial
MFC
$73.7B
$125K 0.1%
+10,006
New +$174K
CFFN icon
239
Capitol Federal Financial
CFFN
$1.09B
$123K 0.1%
+10,561
New +$135K
TWO
240
Two Harbors Investment
TWO
$1.27B
$110K 0.09%
7,244
– –
KRNY icon
241
Kearny Financial
KRNY
$597M
$91K 0.07%
+10,596
New +$122K
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$90K 0.07%
+11,186
New +$181K
MTG icon
243
MGIC Investment
MTG
$6.25B
$65K 0.05%
+10,268
New +$124K
INN
244
Summit Hotel Properties
INN
$664M
$47K 0.04%
11,118
-6,594
-37% -$62.1K
BMY.RT
245
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,318
New +$4.34K
ADM icon
246
Archer Daniels Midland
ADM
$38.1B
– –
-6,783
Closed -$314K
ALLE icon
247
Allegion
ALLE
$14.1B
– –
-1,650
Closed -$205K
AMD icon
248
Advanced Micro Devices
AMD
$778B
– –
-6,472
Closed -$297K
AZN icon
249
AstraZeneca
AZN
$251B
– –
-7,340
Closed -$732K
BKH icon
250
Black Hills Corp
BKH
$5.61B
– –
-4,150
Closed -$326K
7 8 9
10
11

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DC Investments Management's Q1 2020 Portfolio in Review

As of Q1 2020, DC Investments Management held 273 positions worth $123M, down 5.6% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

DC Investments Management deployed $33.7M of net new capital in Q1 2020, opening 42 new positions and adding to 143 existing holdings. Its largest new stake was Chemours: 384,778 shares worth $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Honeywell, an estimated $899K trimmed.

  • DC Investments Management's largest Q1 2020 buy was Chemours: 384,778 shares worth $3.41M.
  • DC Investments Management added most to Evolent Health in Q1 2020, an estimated $3.33M increase.
  • DC Investments Management's biggest Q1 2020 reduction was Honeywell, cutting an estimated $899K.
  • DC Investments Management fully exited Tronox in Q1 2020, selling an estimated $2.65M.
  • DC Investments Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2020.
  • DC Investments Management opened 42 new positions and closed 28 in Q1 2020.
  • DC Investments Management's portfolio value fell 5.6% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.