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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$710K 0.58%
5,120
+432
+9% +$59.4K
CHE icon
27
Chemed
CHE
$7.22B
$701K 0.57%
1,618
+326
+25% +$146K
VZ icon
28
Verizon
VZ
$196B
$689K 0.56%
12,820
+3,658
+40% +$209K
MDT icon
29
Medtronic
MDT
$112B
$665K 0.54%
7,375
-1,850
-20% -$197K
JKHY icon
30
Jack Henry & Associates
JKHY
$11.1B
$659K 0.53%
4,242
+444
+12% +$69K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$652K 0.53%
24,166
+6,578
+37% +$245K
ICLR icon
32
Icon
ICLR
$12.7B
$651K 0.53%
4,786
+2,864
+149% +$458K
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$651K 0.53%
42,752
+9,590
+29% +$218K
ED icon
34
Consolidated Edison
ED
$39.9B
$641K 0.52%
8,212
+2,039
+33% +$179K
WEC icon
35
WEC Energy
WEC
$35.1B
$629K 0.51%
7,136
+606
+9% +$58.3K
WMT icon
36
Walmart Inc
WMT
$890B
$621K 0.5%
16,404
+1,362
+9% +$52.4K
ZTS icon
37
Zoetis
ZTS
$30B
$620K 0.5%
5,271
+258
+5% +$34K
XEL icon
38
Xcel Energy
XEL
$48.8B
$613K 0.5%
10,170
+946
+10% +$61.7K
LXP icon
39
LXP Industrial Trust
LXP
$3.57B
$612K 0.5%
12,335
+1,050
+9% +$55.6K
CMS icon
40
CMS Energy
CMS
$22.3B
$605K 0.49%
10,298
+944
+10% +$60.4K
HSY icon
41
Hershey
HSY
$36.6B
$604K 0.49%
4,558
+326
+8% +$48.1K
DHR icon
42
Danaher
DHR
$144B
$603K 0.49%
4,914
+271
+6% +$36.5K
HE icon
43
Hawaiian Electric Industries
HE
$2.14B
$599K 0.49%
13,919
+1,262
+10% +$58.4K
AEE icon
44
Ameren
AEE
$30.1B
$593K 0.48%
8,148
+854
+12% +$67.7K
ABT icon
45
Abbott
ABT
$187B
$591K 0.48%
7,492
+684
+10% +$57.1K
LNT icon
46
Alliant Energy
LNT
$18B
$586K 0.48%
12,142
+1,086
+10% +$59.5K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$585K 0.47%
4,461
+470
+12% +$66.7K
SLGN icon
48
Silgan Holdings
SLGN
$4.41B
$583K 0.47%
20,098
+4,762
+31% +$143K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$579K 0.47%
11,570
+1,012
+10% +$54.8K
SNN icon
50
Smith & Nephew
SNN
$12.6B
$579K 0.47%
16,150
-4,204
-21% -$186K
1
2
3 4 5

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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.