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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
CARB
51
DELISTED
Carbonite Inc
CARB
$611K 0.35%
39,447
+9,683
+33% +$173K
HE icon
52
Hawaiian Electric Industries
HE
$2.16B
$609K 0.35%
13,344
-1,187
-8% -$52.8K
AEE icon
53
Ameren
AEE
$30B
$606K 0.35%
7,568
-666
-8% -$51.1K
ED icon
54
Consolidated Edison
ED
$40.2B
$606K 0.35%
6,419
-406
-6% -$36K
MMS icon
55
Maximus
MMS
$3.06B
$603K 0.35%
7,800
-523
-6% -$39.7K
OPRT icon
56
Oportun Financial
OPRT
$370M
$602K 0.35%
+37,106
New +$602K
POR icon
57
Portland General Electric
POR
$5.71B
$599K 0.35%
10,620
-971
-8% -$54K
NVST icon
58
Envista
NVST
$4.4B
$598K 0.35%
+21,467
New +$599K
NWE icon
59
NorthWestern Energy
NWE
$4.32B
$598K 0.35%
7,969
-701
-8% -$50.6K
RSG icon
60
Republic Services
RSG
$64.5B
$594K 0.34%
6,859
-586
-8% -$51.5K
OGE icon
61
OGE Energy
OGE
$9.67B
$592K 0.34%
13,052
-1,124
-8% -$48.7K
ACGL icon
62
Arch Capital
ACGL
$33.9B
$589K 0.34%
14,029
+1,624
+13% +$64K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$589K 0.34%
2,022
-218
-10% -$62.4K
DUK icon
64
Duke Energy
DUK
$96.6B
$588K 0.34%
6,137
-321
-5% -$29.2K
CFB
65
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$588K 0.34%
+41,096
New +$592K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.34%
9,995
+2,026
+25% +$120K
DTE icon
67
DTE Energy
DTE
$29.1B
$587K 0.34%
5,184
-449
-8% -$49.6K
ABT icon
68
Abbott
ABT
$187B
$585K 0.34%
6,995
-725
-9% -$61.6K
MRK icon
69
Merck
MRK
$317B
$585K 0.34%
7,286
-703
-9% -$56.3K
ARCC icon
70
Ares Capital
ARCC
$14.1B
$583K 0.34%
31,271
-1,690
-5% -$31.3K
SR icon
71
Spire
SR
$4.78B
$583K 0.34%
6,686
+1,262
+23% +$106K
TRV icon
72
Travelers Companies
TRV
$80.5B
$582K 0.34%
3,915
-302
-7% -$44.9K
ORI icon
73
Old Republic International
ORI
$10.5B
$581K 0.34%
24,669
-1,593
-6% -$36.4K
CHE icon
74
Chemed
CHE
$7.18B
$580K 0.34%
1,389
-110
-7% -$44.9K
PHR icon
75
Phreesia
PHR
$706M
$580K 0.34%
+23,924
New +$631K
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.