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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
(-3.5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
135
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$2.04M |
| 2 |
Marathon Petroleum
MPC
|
+$2.02M |
| 3 |
Valero Energy
VLO
|
+$2M |
| 4 |
Phillips 66
PSX
|
+$1.89M |
| 5 |
InMode
INMD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Milestone Pharmaceuticals
MIST
|
+$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$926K |
| 3 |
Goldman Sachs
GS
|
+$866K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$5.9B
| $580K | 0.34% |
23,928
-1,027
| -4% | -$24.2K |
|
77
Avista
AVA
$3.22B
| $579K | 0.34% |
11,962
+2,374
| +25% | +$110K |
|
78
MDU Resources
MDU
$4.34B
| $578K | 0.34% |
53,905
-586
| -1% | -$5.98K |
|
|
AMK
79
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $578K | 0.34% |
+22,189
| New | +$595K |
|
80
Public Service Enterprise Group
PEG
$37.4B
| $577K | 0.33% |
9,291
-638
| -6% | -$38.1K |
|
81
Tootsie Roll Industries
TR
$2.99B
| $577K | 0.33% |
19,104
+3,594
| +23% | +$108K |
|
|
SWTX
82
DELISTED
SpringWorks Therapeutics
SWTX
| $575K | 0.33% |
+26,513
| New | +$627K |
|
83
US Bancorp
USB
$99.4B
| $575K | 0.33% |
10,386
-455
| -4% | -$24.6K |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $573K | 0.33% |
+53,333
| New | +$576K |
|
85
Reinsurance Group of America
RGA
$15.5B
| $573K | 0.33% |
3,585
-238
| -6% | -$36.9K |
|
86
10x Genomics
TXG
$5.79B
| $573K | 0.33% |
+11,374
| New | +$629K |
|
87
Brookfield
BN
$108B
| $572K | 0.33% |
30,202
-5,917
| -16% | -$107K |
|
88
National Healthcare
NHC
$3.43B
| $572K | 0.33% |
6,993
-457
| -6% | -$37.8K |
|
|
PMT
89
PennyMac Mortgage Investment
PMT
$814M
| $572K | 0.33% |
25,724
-1,583
| -6% | -$34.9K |
|
90
Pinnacle West Capital
PNW
$12.2B
| $571K | 0.33% |
5,881
-425
| -7% | -$40K |
|
91
Paychex
PAYX
$42.7B
| $570K | 0.33% |
6,888
-560
| -8% | -$46.5K |
|
|
AIV
92
Aimco
AIV
$381M
| $566K | 0.33% |
81,434
-7,912
| -9% | -$53.6K |
|
93
Verizon
VZ
$195B
| $564K | 0.33% |
9,344
+1,882
| +25% | +$108K |
|
94
Micron Technology
MU
$996B
| $563K | 0.33% |
+13,147
| New | +$594K |
|
|
PDM
95
Piedmont Realty Trust
PDM
$1.18B
| $563K | 0.33% |
26,952
-887
| -3% | -$17.9K |
|
|
CIM
96
Chimera Investment
CIM
$993M
| $561K | 0.33% |
9,568
-370
| -4% | -$21.5K |
|
97
Blackstone Mortgage Trust
BXMT
$2.33B
| $553K | 0.32% |
15,431
-911
| -6% | -$32.4K |
|
98
Becton Dickinson
BDX
$48.8B
| $550K | 0.32% |
2,228
-93
| -4% | -$23K |
|
99
CenterPoint Energy
CNP
$26.8B
| $550K | 0.32% |
18,238
-908
| -5% | -$26.2K |
|
|
ARI
100
Apollo Commercial Real Estate
ARI
$876M
| $549K | 0.32% |
28,641
-941
| -3% | -$17.7K |
|
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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.