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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
NHC icon
51
National Healthcare
NHC
$3.43B
$597K 0.46%
6,904
-89
-1% -$7.44K
WMT icon
52
Walmart Inc
WMT
$892B
$596K 0.46%
15,042
+3,318
+28% +$132K
HE icon
53
Hawaiian Electric Industries
HE
$2.16B
$593K 0.45%
12,657
-687
-5% -$30.8K
ABT icon
54
Abbott
ABT
$187B
$591K 0.45%
6,808
-187
-3% -$15.7K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$591K 0.45%
2,228
– –
RSG icon
56
Republic Services
RSG
$64.5B
$590K 0.45%
6,582
-277
-4% -$24.2K
CMS icon
57
CMS Energy
CMS
$22.3B
$588K 0.45%
9,354
-544
-5% -$33.9K
PDM
58
Piedmont Realty Trust
PDM
$1.18B
$586K 0.45%
26,358
-594
-2% -$12.8K
XEL icon
59
Xcel Energy
XEL
$48.1B
$586K 0.45%
9,224
-613
-6% -$38.4K
AEP icon
60
American Electric Power
AEP
$68.2B
$585K 0.45%
6,188
-378
-6% -$34.9K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$583K 0.45%
5,259
-76
-1% -$8.18K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$582K 0.45%
3,991
+62
+2% +$8.41K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$582K 0.45%
10,558
+2,438
+30% +$130K
RGA icon
64
Reinsurance Group of America
RGA
$15.5B
$576K 0.44%
3,535
-50
-1% -$8.09K
STWD icon
65
Starwood Property Trust
STWD
$5.91B
$576K 0.44%
23,183
-745
-3% -$18.2K
CIM
66
Chimera Investment
CIM
$992M
$573K 0.44%
9,292
-276
-3% -$16.8K
ARCC icon
67
Ares Capital
ARCC
$14.1B
$570K 0.44%
30,582
-689
-2% -$12.8K
LADR
68
Ladder Capital
LADR
$1.21B
$569K 0.44%
31,518
-120
-0.4% -$2.07K
CHE icon
69
Chemed
CHE
$7.18B
$568K 0.44%
1,292
-97
-7% -$40.8K
POR icon
70
Portland General Electric
POR
$5.71B
$566K 0.43%
10,148
-472
-4% -$26.4K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.33B
$564K 0.43%
15,161
-270
-2% -$9.82K
PAYX icon
72
Paychex
PAYX
$42.7B
$564K 0.43%
6,626
-262
-4% -$22.1K
VZ icon
73
Verizon
VZ
$195B
$563K 0.43%
9,162
-182
-2% -$11K
BAX icon
74
Baxter International
BAX
$14B
$562K 0.43%
6,725
-287
-4% -$23.7K
OGE icon
75
OGE Energy
OGE
$9.67B
$562K 0.43%
12,629
-423
-3% -$18.3K
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.