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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
L icon
101
Loews
L
$23.6B
$547K 0.32%
10,626
-594
-5% -$30.7K
LADR
102
Ladder Capital
LADR
$1.23B
$546K 0.32%
31,638
-1,554
-5% -$26.3K
IHRT icon
103
iHeartMedia
IHRT
$593M
$545K 0.32%
+36,364
New +$517K
ORAN
104
DELISTED
Orange
ORAN
$544K 0.32%
34,922
– –
NEE icon
105
NextEra Energy
NEE
$177B
$543K 0.32%
9,320
-4,284
-31% -$232K
DDOG icon
106
Datadog
DDOG
$84.1B
$542K 0.31%
+15,979
New +$556K
EXC icon
107
Exelon
EXC
$47.1B
$542K 0.31%
15,729
-1,103
-7% -$37K
RWT
108
Redwood Trust
RWT
$595M
$542K 0.31%
33,048
-1,074
-3% -$18K
APH icon
109
Amphenol
APH
$207B
$538K 0.31%
22,312
-1,300
-6% -$30K
TRTX
110
TPG RE Finance Trust
TRTX
$623M
$537K 0.31%
27,068
-684
-2% -$13.5K
AMGN icon
111
Amgen
AMGN
$219B
$536K 0.31%
2,771
-102
-4% -$19.6K
IFS icon
112
Intercorp Financial Services
IFS
$6.47B
$536K 0.31%
+13,012
New +$534K
AMTD
113
AMTD IDEA Group
AMTD
$73.3M
$535K 0.31%
+9,911
New +$545K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.39B
$533K 0.31%
38,920
-5,258
-12% -$67.9K
STSA
115
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$533K 0.31%
+35,502
New +$551K
GHC icon
116
Graham Holdings Company
GHC
$5.05B
$529K 0.31%
797
-72
-8% -$51K
PSEC icon
117
Prospect Capital
PSEC
$1.14B
$528K 0.31%
80,167
-2,721
-3% -$17.9K
YUM icon
118
Yum! Brands
YUM
$41.3B
$525K 0.3%
4,632
+970
+26% +$111K
HSY icon
119
Hershey
HSY
$36.7B
$524K 0.3%
3,380
-561
-14% -$84.7K
SON icon
120
Sonoco
SON
$5.66B
$519K 0.3%
8,916
-692
-7% -$41.2K
LLY icon
121
Eli Lilly
LLY
$1.05T
$516K 0.3%
4,610
-440
-9% -$49K
MAIN icon
122
Main Street Capital
MAIN
$5.52B
$516K 0.3%
11,931
-724
-6% -$30.9K
PING
123
DELISTED
Ping Identity Holding Corp.
PING
$515K 0.3%
+29,836
New +$543K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$515K 0.3%
5,335
+74
+1% +$7.08K
FTS icon
125
Fortis
FTS
$28.6B
$509K 0.3%
12,019
-1,515
-11% -$61.8K
3 4
5
6 7

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TSW
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ASP
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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.