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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
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$478K 0.39%
+3,536
New +$476K
IBM icon
77
IBM
IBM
$224B
$475K 0.39%
+4,478
New +$566K
GSK icon
78
GSK
GSK
$106B
$472K 0.38%
9,964
-4,586
-32% -$245K
GL icon
79
Globe Life
GL
$14.3B
$471K 0.38%
6,538
+1,388
+27% +$131K
FTS icon
80
Fortis
FTS
$28.7B
$470K 0.38%
12,191
+870
+8% +$35.7K
CERN
81
DELISTED
Cerner Corp
CERN
$470K 0.38%
7,468
+1,956
+35% +$139K
EXC icon
82
Exelon
EXC
$47B
$466K 0.38%
17,766
+2,294
+15% +$72.1K
V icon
83
Visa
V
$677B
$466K 0.38%
2,893
+896
+45% +$169K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$463K 0.38%
1,631
-304
-16% -$95.9K
PPL
85
PPL Corp
PPL
$26.7B
$462K 0.37%
18,734
+4,078
+28% +$131K
LDOS icon
86
Leidos
LDOS
$17.3B
$461K 0.37%
5,028
– –
BAX icon
87
Baxter International
BAX
$14.2B
$459K 0.37%
5,651
-1,074
-16% -$92.7K
AVA icon
88
Avista
AVA
$3.24B
$458K 0.37%
10,782
+1,398
+15% +$67.3K
PAYX icon
89
Paychex
PAYX
$42.7B
$456K 0.37%
7,244
+618
+9% +$49.4K
D icon
90
Dominion Energy
D
$59.3B
$455K 0.37%
6,304
+221
+4% +$18K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$454K 0.37%
10,113
+1,152
+13% +$62.2K
DTE icon
92
DTE Energy
DTE
$29.1B
$453K 0.37%
5,609
+592
+12% +$60.1K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$451K 0.37%
6,800
+2,104
+45% +$148K
TM icon
94
Toyota
TM
$225B
$444K 0.36%
3,704
+302
+9% +$40.3K
ALE
95
DELISTED
Allete
ALE
$443K 0.36%
7,294
+884
+14% +$66.8K
DOX icon
96
Amdocs
DOX
$6.22B
$440K 0.36%
7,996
+630
+9% +$42.2K
BN icon
97
Brookfield
BN
$108B
$437K 0.35%
27,666
+1,749
+7% +$36K
OGE icon
98
OGE Energy
OGE
$9.71B
$436K 0.35%
14,175
+1,546
+12% +$62.5K
RS icon
99
Reliance Steel & Aluminium
RS
$21.6B
$433K 0.35%
4,942
-946
-16% -$101K
BCE icon
100
BCE
BCE
$21.2B
$432K 0.35%
10,565
+1,054
+11% +$47.3K
2 3
4
5 6

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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.