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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
JFU
26
9F Inc
JFU
$28.8M
$699K 0.41%
+3,132
New +$685K
PROS
27
DELISTED
ProSight Global, Inc.
PROS
$680K 0.39%
+35,149
New +$641K
ETR icon
28
Entergy
ETR
$49.9B
$677K 0.39%
11,530
-1,034
-8% -$56.6K
WRB icon
29
W.R. Berkley
WRB
$26.8B
$677K 0.39%
21,101
-2,205
-9% -$68.9K
BAH icon
30
Booz Allen Hamilton
BAH
$8.65B
$676K 0.39%
9,515
-1,197
-11% -$84.8K
PG icon
31
Procter & Gamble
PG
$342B
$675K 0.39%
5,423
-652
-11% -$77K
ZTS icon
32
Zoetis
ZTS
$31.2B
$675K 0.39%
5,414
-514
-9% -$62K
GMAB icon
33
Genmab
GMAB
$18B
$669K 0.39%
+33,003
New +$650K
WEC icon
34
WEC Energy
WEC
$35.3B
$668K 0.39%
7,027
-688
-9% -$62K
TENB icon
35
Tenable Holdings
TENB
$3.97B
$666K 0.39%
29,757
+6,378
+27% +$162K
SO icon
36
Southern Company
SO
$107B
$663K 0.38%
10,734
-710
-6% -$41.2K
ES icon
37
Eversource Energy
ES
$27.3B
$658K 0.38%
7,693
-749
-9% -$59.5K
MIME
38
DELISTED
Mimecast Limited
MIME
$657K 0.38%
18,405
+3,334
+22% +$145K
AFYA icon
39
Afya
AFYA
$1.25B
$639K 0.37%
+24,907
New +$643K
XEL icon
40
Xcel Energy
XEL
$48.2B
$638K 0.37%
9,837
-983
-9% -$61.3K
DHR icon
41
Danaher
DHR
$140B
$637K 0.37%
4,978
-554
-10% -$69.4K
CMS icon
42
CMS Energy
CMS
$22.4B
$633K 0.37%
9,898
-824
-8% -$50K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$628K 0.36%
+23,189
New +$639K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$628K 0.36%
4,727
-340
-7% -$45.1K
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$620K 0.36%
33,162
+6,332
+24% +$134K
NET icon
46
Cloudflare
NET
$104B
$619K 0.36%
+33,333
New +$645K
AEP icon
47
American Electric Power
AEP
$68.8B
$615K 0.36%
6,566
-605
-8% -$54.9K
WM icon
48
Waste Management
WM
$89.7B
$615K 0.36%
5,346
-603
-10% -$70.4K
BAX icon
49
Baxter International
BAX
$14.1B
$613K 0.36%
7,012
-373
-5% -$31.8K
UHS icon
50
Universal Health Services
UHS
$10.4B
$613K 0.36%
4,122
-288
-7% -$41.4K
1
2
3 4 5

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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.