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DC Investments Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$41.7M
(-24%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-37.33%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$2.31M |
| 2 |
Evolent Health
EVH
|
+$1.36M |
| 3 |
Honeywell
HON
|
+$1.09M |
| 4 |
KRONOS Worldwide
KRO
|
+$913K |
| 5 |
Occidental Petroleum
OXY
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$6.85M |
| 2 |
Chemours
CC
|
+$5.36M |
| 3 |
Delek US
DK
|
+$5.08M |
| 4 |
Alcoa
AA
|
+$2.85M |
| 5 |
InMode
INMD
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.53% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,460
| Closed | -$209K |
|
252
Cincinnati Financial
CINF
$27.1B
| – | – |
-2,614
| Closed | -$305K |
|
253
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-6,248
| Closed | -$258K |
|
254
CNA Financial
CNA
$14.1B
| – | – |
-6,677
| Closed | -$329K |
|
255
CenterPoint Energy
CNP
$26.8B
| – | – |
-18,238
| Closed | -$550K |
|
256
Cisco
CSCO
$479B
| – | – |
-6,750
| Closed | -$334K |
|
257
Castle Biosciences
CSTL
$979M
| – | – |
-28,038
| Closed | -$507K |
|
258
Cognizant
CTSH
$26B
| – | – |
-5,872
| Closed | -$354K |
|
259
CVS Health
CVS
$122B
| – | – |
-4,580
| Closed | -$289K |
|
260
Chevron
CVX
$366B
| – | – |
-3,912
| Closed | -$464K |
|
261
Datadog
DDOG
$84B
| – | – |
-15,979
| Closed | -$542K |
|
262
Walt Disney
DIS
$181B
| – | – |
-1,776
| Closed | -$231K |
|
|
263
Delek US
DK
$3.58B
| – | – |
-139,880
| Closed | -$5.08M |
|
|
DOYU
264
DouYu International Holdings
DOYU
$142M
| – | – |
-5,217
| Closed | -$427K |
|
265
Dynatrace
DT
$14.2B
| – | – |
-25,157
| Closed | -$470K |
|
266
ENI
E
$77.5B
| – | – |
-9,012
| Closed | -$275K |
|
267
EPR Properties
EPR
$4.77B
| – | – |
-5,230
| Closed | -$402K |
|
268
Eaton
ETN
$174B
| – | – |
-2,644
| Closed | -$220K |
|
269
FirstService
FSV
$6.32B
| – | – |
-2,032
| Closed | -$208K |
|
270
Golub Capital BDC
GBDC
$3.42B
| – | – |
-22,205
| Closed | -$410K |
|
271
Gilead Sciences
GILD
$165B
| – | – |
-5,046
| Closed | -$320K |
|
272
Genmab
GMAB
$19.5B
| – | – |
-33,003
| Closed | -$669K |
|
273
Genuine Parts
GPC
$18.7B
| – | – |
-3,000
| Closed | -$299K |
|
|
GRMN
274
Garmin
GRMN
$60B
| – | – |
-5,320
| Closed | -$451K |
|
275
Health Catalyst
HCAT
$128M
| – | – |
-15,318
| Closed | -$485K |
|
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DC Investments Management's Q4 2019 Portfolio in Review
As of Q4 2019, DC Investments Management held 334 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DC Investments Management withdrew a net $48.7M in Q4 2019, closing 103 positions and reducing 114 holdings. Its most notable exit was Chemours, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, DC Investments Management opened a new position in Tronox worth $2.65M.
- DC Investments Management's largest Q4 2019 buy was Tronox: 231,588 shares worth $2.65M.
- DC Investments Management added most to Evolent Health in Q4 2019, an estimated $1.36M increase.
- DC Investments Management's biggest Q4 2019 reduction was Par Pacific Holdings, cutting an estimated $6.85M.
- DC Investments Management fully exited Chemours in Q4 2019, selling an estimated $5.36M.
- DC Investments Management's ten largest holdings make up 18% of its $131M portfolio in Q4 2019.
- DC Investments Management opened 31 new positions and closed 103 in Q4 2019.
- DC Investments Management's portfolio value fell 24% quarter-over-quarter to $131M.
Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.