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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
+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
Cap. Flow
-$48.7M
Cap. Flow %
-37.33%
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$2.31M
2
EVH icon
Evolent Health
EVH
+$1.36M
3
HON icon
Honeywell
HON
+$1.09M
4
KRO icon
KRONOS Worldwide
KRO
+$913K
5
OXY icon
Occidental Petroleum
OXY
+$911K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$6.85M
2
CC icon
Chemours
CC
+$5.36M
3
DK icon
Delek US
DK
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
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
AZN icon
26
AstraZeneca
AZN
$252B
$732K 0.56%
7,340
-2,987
-29% -$281K
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$728K 0.56%
22,190
– –
JCI icon
28
Johnson Controls International
JCI
$93.9B
$716K 0.55%
17,588
+6,392
+57% +$270K
TENB icon
29
Tenable Holdings
TENB
$3.99B
$713K 0.55%
29,757
– –
WU icon
30
Western Union
WU
$2.3B
$709K 0.54%
26,483
+5,578
+27% +$145K
RS icon
31
Reliance Steel & Aluminium
RS
$21.2B
$705K 0.54%
5,888
+1,324
+29% +$150K
ZTS icon
32
Zoetis
ZTS
$30.7B
$663K 0.51%
5,013
-401
-7% -$49.8K
SNY icon
33
Sanofi
SNY
$103B
$641K 0.49%
12,776
-5,272
-29% -$247K
SYY icon
34
Sysco
SYY
$40.4B
$641K 0.49%
7,489
+1,676
+29% +$136K
ETR icon
35
Entergy
ETR
$50B
$637K 0.49%
10,640
-890
-8% -$52.4K
DHR icon
36
Danaher
DHR
$141B
$632K 0.48%
4,643
-335
-7% -$42.3K
SO icon
37
Southern Company
SO
$106B
$631K 0.48%
9,899
-835
-8% -$51.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$629K 0.48%
1,935
-87
-4% -$26.4K
T icon
39
AT&T
T
$157B
$626K 0.48%
21,221
+4,684
+28% +$135K
HSY icon
40
Hershey
HSY
$35.9B
$622K 0.48%
4,232
+852
+25% +$126K
USB icon
41
US Bancorp
USB
$100B
$618K 0.47%
10,418
+32
+0.3% +$1.85K
HIG icon
42
Hartford Financial Services
HIG
$39.2B
$616K 0.47%
10,138
+2,238
+28% +$134K
LLY icon
43
Eli Lilly
LLY
$1.03T
$616K 0.47%
4,688
+78
+2% +$9.04K
MRK icon
44
Merck
MRK
$320B
$612K 0.47%
7,051
-235
-3% -$19.3K
ES icon
45
Eversource Energy
ES
$27.2B
$608K 0.47%
7,151
-542
-7% -$45.1K
LNT icon
46
Alliant Energy
LNT
$18.2B
$605K 0.46%
11,056
+2,530
+30% +$134K
WRB icon
47
W.R. Berkley
WRB
$26.6B
$604K 0.46%
19,658
-1,443
-7% -$44.5K
WEC icon
48
WEC Energy
WEC
$35.3B
$602K 0.46%
6,530
-497
-7% -$45.3K
MDU icon
49
MDU Resources
MDU
$4.18B
$601K 0.46%
53,200
-705
-1% -$7.7K
LXP icon
50
LXP Industrial Trust
LXP
$3.58B
$599K 0.46%
11,285
+2,536
+29% +$136K
1
2
3 4 5

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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.