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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
JNJ icon
126
Johnson & Johnson
JNJ
$619B
$508K 0.29%
3,929
-192
-5% -$25.3K
CSTL icon
127
Castle Biosciences
CSTL
$974M
$507K 0.29%
+28,038
New +$622K
GIB icon
128
CGI
GIB
$15.4B
$506K 0.29%
6,397
-728
-10% -$56.8K
V icon
129
Visa
V
$677B
$504K 0.29%
2,929
-327
-10% -$58.2K
TEF
130
DELISTED
Telefonica
TEF
$503K 0.29%
81,901
– –
WTM icon
131
White Mountains Insurance
WTM
$5.35B
$500K 0.29%
463
-48
-9% -$51.2K
MPT
132
Medical Properties Trust
MPT
$2.8B
$495K 0.29%
25,282
-8,764
-26% -$161K
CL icon
133
Colgate-Palmolive
CL
$74.5B
$494K 0.29%
6,718
+1,448
+27% +$105K
JCI icon
134
Johnson Controls International
JCI
$92.8B
$491K 0.29%
11,196
+4,386
+64% +$186K
DOX icon
135
Amdocs
DOX
$6.23B
$488K 0.28%
7,386
-1,858
-20% -$119K
TSLX icon
136
Sixth Street Specialty
TSLX
$1.81B
$488K 0.28%
23,259
+2,580
+12% +$52.4K
BKH icon
137
Black Hills Corp
BKH
$5.66B
$486K 0.28%
6,338
-2,026
-24% -$158K
HCAT icon
138
Health Catalyst
HCAT
$131M
$485K 0.28%
+15,318
New +$603K
WU icon
139
Western Union
WU
$2.21B
$484K 0.28%
20,905
-926
-4% -$20K
AFG icon
140
American Financial Group
AFG
$12.1B
$483K 0.28%
4,482
+1,022
+30% +$106K
PFE icon
141
Pfizer
PFE
$151B
$483K 0.28%
14,164
+149
+1% +$5.42K
AFL icon
142
Aflac
AFL
$63.5B
$482K 0.28%
9,210
-1,035
-10% -$54.6K
BCE icon
143
BCE
BCE
$21.1B
$480K 0.28%
9,923
-1,008
-9% -$47.2K
HIG icon
144
Hartford Financial Services
HIG
$39.3B
$479K 0.28%
7,900
+1,872
+31% +$110K
PNC icon
145
PNC Financial Services
PNC
$101B
$475K 0.28%
3,386
+756
+29% +$103K
T icon
146
AT&T
T
$163B
$473K 0.27%
16,537
-11,884
-42% -$315K
COO icon
147
Cooper Companies
COO
$14.5B
$472K 0.27%
6,360
+1,296
+26% +$104K
ORCL icon
148
Oracle
ORCL
$417B
$472K 0.27%
8,576
+1,800
+27% +$99.4K
DT icon
149
Dynatrace
DT
$14.2B
$470K 0.27%
+25,157
New +$570K
XOM icon
150
ExxonMobil
XOM
$633B
$470K 0.27%
6,652
-117
-2% -$8.46K
4 5
6
7 8

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TSW
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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.