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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
EME icon
276
Emcor
EME
$36B
$251K 0.15%
2,916
– –
RMD icon
277
ResMed
RMD
$30.7B
$250K 0.15%
1,850
– –
CELG
278
DELISTED
Celgene Corp
CELG
$249K 0.14%
+2,504
New +$238K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.1B
$248K 0.14%
2,262
– –
FAF icon
280
First American
FAF
$7.58B
$248K 0.14%
4,210
– –
NGG icon
281
National Grid
NGG
$81.3B
$247K 0.14%
5,165
– –
WAT icon
282
Waters Corp
WAT
$39.9B
$246K 0.14%
1,102
– –
NNI icon
283
Nelnet
NNI
$4.7B
$244K 0.14%
3,836
– –
CERN
284
DELISTED
Cerner Corp
CERN
$243K 0.14%
3,558
– –
ATO icon
285
Atmos Energy
ATO
$28.8B
$239K 0.14%
2,102
-1,392
-40% -$152K
CBRL icon
286
Cracker Barrel
CBRL
$1.29B
$234K 0.14%
1,438
– –
DIS icon
287
Walt Disney
DIS
$181B
$231K 0.13%
1,776
– –
ICLR icon
288
Icon
ICLR
$12.7B
$229K 0.13%
1,552
-1,552
-50% -$238K
BOH icon
289
Bank of Hawaii
BOH
$3.13B
$226K 0.13%
2,630
– –
XGN icon
290
Exagen
XGN
$166M
$221K 0.13%
+14,244
New +$230K
ETN icon
291
Eaton
ETN
$174B
$220K 0.13%
2,644
– –
CFFN icon
292
Capitol Federal Financial
CFFN
$1.1B
$213K 0.12%
15,442
-9,550
-38% -$130K
CHRW icon
293
C.H. Robinson
CHRW
$17.5B
$209K 0.12%
2,460
– –
FSV icon
294
FirstService
FSV
$6.32B
$208K 0.12%
2,032
-1,246
-38% -$127K
HMC icon
295
Honda
HMC
$41.3B
$205K 0.12%
7,860
-3,324
-30% -$83.8K
RIO icon
296
Rio Tinto
RIO
$164B
$204K 0.12%
3,914
– –
HOLX
297
DELISTED
Hologic
HOLX
$203K 0.12%
+4,014
New +$198K
ABBV icon
298
AbbVie
ABBV
$435B
$201K 0.12%
2,651
-2,685
-50% -$184K
NWBI icon
299
Northwest Bancshares
NWBI
$2.28B
$195K 0.11%
11,884
-7,074
-37% -$118K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$254B
$188K 0.11%
37,036
+12,852
+53% +$63K
10 11
12
13 14

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NG
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ICM
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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.