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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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.18%
1,453
-161
-10% -$33.2K
GPC icon
252
Genuine Parts
GPC
$18.7B
$299K 0.17%
3,000
+1,020
+52% +$97.9K
EHC icon
253
Encompass Health
EHC
$12.4B
$298K 0.17%
5,913
-2,288
-28% -$115K
BNS icon
254
Scotiabank
BNS
$108B
$294K 0.17%
5,172
-554
-10% -$29.7K
LDOS icon
255
Leidos
LDOS
$17.3B
$294K 0.17%
3,420
-44
-1% -$3.69K
CVS icon
256
CVS Health
CVS
$122B
$289K 0.17%
4,580
-4,649
-50% -$275K
TD icon
257
Toronto Dominion Bank
TD
$200B
$288K 0.17%
4,944
-639
-11% -$36.3K
ALRS icon
258
Alerus Financial
ALRS
$828M
$286K 0.17%
+13,100
New +$287K
UGI icon
259
UGI
UGI
$7.33B
$286K 0.17%
5,689
-341
-6% -$17K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.16%
2,376
+798
+51% +$94.9K
SJR
261
DELISTED
Shaw Communications Inc.
SJR
$279K 0.16%
14,215
+3,074
+28% +$60.6K
E icon
262
ENI
E
$77.5B
$275K 0.16%
9,012
-4,596
-34% -$142K
LVGO
263
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$275K 0.16%
+15,748
New +$476K
KT icon
264
KT
KT
$8.81B
$274K 0.16%
24,254
+5,166
+27% +$59.7K
CASY icon
265
Casey's General Stores
CASY
$30.9B
$272K 0.16%
1,686
– –
AMCR icon
266
Amcor
AMCR
$22.1B
$271K 0.16%
5,553
– –
CCU icon
267
Compañía de Cervecerías Unidas
CCU
$2.21B
$262K 0.15%
11,796
+2,132
+22% +$53.9K
BNY
268
Bank of New York Mellon
BNY
$107B
$259K 0.15%
5,726
– –
LRCX icon
269
Lam Research
LRCX
$390B
$259K 0.15%
+11,210
New +$235K
CHT icon
270
Chunghwa Telecom
CHT
$33B
$258K 0.15%
7,229
+1,696
+31% +$59.6K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$108B
$258K 0.15%
6,248
-36
-0.6% -$1.41K
BAP icon
272
Credicorp
BAP
$30.7B
$256K 0.15%
1,226
+264
+27% +$57.2K
TFC icon
273
Truist Financial
TFC
$64B
$256K 0.15%
+4,790
New +$237K
CAJ
274
DELISTED
Canon, Inc.
CAJ
$254K 0.15%
9,500
-444
-4% -$12.1K
AMSF icon
275
AMERISAFE
AMSF
$540M
$252K 0.15%
3,808
– –
9 10
11
12 13

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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.