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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
SO icon
51
Southern Company
SO
$107B
$577K 0.47%
10,659
+760
+8% +$48.1K
NHC icon
52
National Healthcare
NHC
$3.38B
$550K 0.45%
7,672
+768
+11% +$60.8K
FE icon
53
FirstEnergy
FE
$27.5B
$549K 0.45%
13,702
+3,030
+28% +$141K
COO icon
54
Cooper Companies
COO
$14.5B
$547K 0.44%
7,940
+1,784
+29% +$145K
AEP icon
55
American Electric Power
AEP
$68.4B
$546K 0.44%
6,824
+636
+10% +$60.1K
PEP icon
56
PepsiCo
PEP
$190B
$546K 0.44%
4,546
+438
+11% +$59.2K
RSG icon
57
Republic Services
RSG
$65.7B
$543K 0.44%
7,230
+648
+10% +$58.6K
SR icon
58
Spire
SR
$4.85B
$543K 0.44%
7,287
+812
+13% +$65.1K
POR icon
59
Portland General Electric
POR
$5.77B
$541K 0.44%
11,292
+1,144
+11% +$64.1K
DUK icon
60
Duke Energy
DUK
$97.3B
$539K 0.44%
6,666
+792
+13% +$72.7K
ETR icon
61
Entergy
ETR
$50B
$538K 0.44%
11,460
+820
+8% +$48.6K
ALL icon
62
Allstate
ALL
$67.5B
$535K 0.43%
5,836
+1,274
+28% +$139K
HLI icon
63
Houlihan Lokey
HLI
$9.02B
$532K 0.43%
10,208
+2,928
+40% +$152K
ORCL icon
64
Oracle
ORCL
$423B
$527K 0.43%
10,905
+2,666
+32% +$138K
IDA icon
65
Idacorp
IDA
$8.2B
$515K 0.42%
5,867
+644
+12% +$66.3K
NWE icon
66
NorthWestern Energy
NWE
$4.43B
$509K 0.41%
8,510
+916
+12% +$65.3K
WU icon
67
Western Union
WU
$2.21B
$509K 0.41%
28,085
+1,602
+6% +$39.3K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.42B
$506K 0.41%
37,766
+1,288
+4% +$18.8K
T icon
69
AT&T
T
$163B
$506K 0.41%
23,003
+1,782
+8% +$48.7K
ADP icon
70
Automatic Data Processing
ADP
$108B
$504K 0.41%
3,685
+850
+30% +$137K
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$493K 0.4%
6,511
+826
+15% +$74.9K
ABBV icon
72
AbbVie
ABBV
$435B
$489K 0.4%
+6,423
New +$547K
CHT icon
73
Chunghwa Telecom
CHT
$33B
$483K 0.39%
13,567
+5,578
+70% +$201K
MDU icon
74
MDU Resources
MDU
$4.32B
$480K 0.39%
58,760
+5,560
+10% +$58.5K
ES icon
75
Eversource Energy
ES
$27.2B
$478K 0.39%
6,109
-1,042
-15% -$91.4K
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.