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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
EME icon
251
Emcor
EME
$35.7B
– –
-2,916
Closed -$252K
FHB icon
252
First Hawaiian
FHB
$3.32B
– –
-7,220
Closed -$208K
H icon
253
Hyatt Hotels
H
$16B
– –
-6,194
Closed -$556K
HOLX
254
DELISTED
Hologic
HOLX
– –
-6,744
Closed -$352K
KHC icon
255
Kraft Heinz
KHC
$29.6B
– –
-9,858
Closed -$317K
KRO icon
256
KRONOS Worldwide
KRO
$977M
– –
-69,679
Closed -$934K
MPC icon
257
Marathon Petroleum
MPC
$90B
– –
-25,916
Closed -$1.56M
OXY icon
258
Occidental Petroleum
OXY
$58.6B
– –
-22,745
Closed -$937K
PSX icon
259
Phillips 66
PSX
$86B
– –
-14,044
Closed -$1.56M
RH icon
260
RH
RH
$3.47B
– –
-1,142
Closed -$244K
SNY icon
261
Sanofi
SNY
$104B
– –
-12,776
Closed -$641K
SYK icon
262
Stryker
SYK
$133B
– –
-1,447
Closed -$304K
TAK icon
263
Takeda Pharmaceutical
TAK
$56B
– –
-17,041
Closed -$336K
TROX icon
264
Tronox
TROX
$993M
– –
-231,588
Closed -$2.65M
TSLA icon
265
Tesla
TSLA
$1.31T
– –
-16,755
Closed -$467K
UHAL icon
266
U-Haul Holding Co
UHAL
$14.4B
– –
-5,560
Closed -$209K
VLO icon
267
Valero Energy
VLO
$90.7B
– –
-16,601
Closed -$1.55M
VNTR
268
DELISTED
Venator Materials PLC
VNTR
– –
-130,318
Closed -$499K
MGP
269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,326
Closed -$289K
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,084
Closed -$750K
FSCT
271
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-22,190
Closed -$728K
AYR
272
DELISTED
Aircastle Ltd
AYR
– –
-9,916
Closed -$317K
MDCO
273
DELISTED
Medicines Co
MDCO
– –
-6,527
Closed -$554K
7 8 9 10
11

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TSW
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ACM
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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.