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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
THG icon
101
Hanover Insurance
THG
$7.98B
$432K 0.35%
4,770
+1,054
+28% +$130K
TRP icon
102
TC Energy
TRP
$65.9B
$430K 0.35%
9,712
+3,854
+66% +$195K
WTM icon
103
White Mountains Insurance
WTM
$5.13B
$429K 0.35%
471
+22
+5% +$22.8K
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$429K 0.35%
19,232
– –
AMGN icon
105
Amgen
AMGN
$222B
$424K 0.34%
2,092
+228
+12% +$49.8K
ORI icon
106
Old Republic International
ORI
$10.4B
$417K 0.34%
27,351
+3,090
+13% +$63.5K
WCN
107
Waste Connections
WCN
$42B
$416K 0.34%
5,368
+2,222
+71% +$209K
L icon
108
Loews
L
$23.6B
$413K 0.34%
11,858
+1,204
+11% +$56.8K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.81B
$413K 0.34%
29,702
+6,654
+29% +$134K
TU icon
110
Telus
TU
$15.3B
$412K 0.33%
26,126
+2,388
+10% +$44.2K
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$411K 0.33%
5,121
+1,364
+36% +$141K
STX icon
112
Seagate
STX
$184B
$402K 0.33%
+8,230
New +$439K
AFL icon
113
Aflac
AFL
$62.6B
$399K 0.32%
11,649
+2,722
+30% +$124K
PDM
114
Piedmont Realty Trust
PDM
$1.19B
$395K 0.32%
22,372
-3,986
-15% -$85.9K
USB icon
115
US Bancorp
USB
$99.6B
$394K 0.32%
11,434
+1,016
+10% +$49K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$394K 0.32%
24,291
+10,020
+70% +$182K
ETN icon
117
Eaton
ETN
$174B
$393K 0.32%
+5,056
New +$464K
PSEC icon
118
Prospect Capital
PSEC
$1.17B
$393K 0.32%
92,547
+10,568
+13% +$62.4K
TRI icon
119
Thomson Reuters
TRI
$44.1B
$392K 0.32%
5,487
+2,677
+95% +$209K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.32%
2,125
+628
+42% +$133K
LH icon
121
Labcorp
LH
$25.9B
$388K 0.31%
3,575
+997
+39% +$144K
MET icon
122
MetLife
MET
$62.1B
$388K 0.31%
12,704
+2,824
+29% +$125K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$383K 0.31%
10,856
+718
+7% +$37.4K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$382K 0.31%
3,143
-352
-10% -$48.9K
RY icon
125
Royal Bank of Canada
RY
$293B
$381K 0.31%
6,186
+580
+10% +$43K
3 4
5
6 7

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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.