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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
+7.29%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$41.7M
Cap. Flow
-$48.7M
Cap. Flow %
-37.33%
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$2.31M
2
EVH icon
Evolent Health
EVH
+$1.36M
3
HON icon
Honeywell
HON
+$1.09M
4
KRO icon
KRONOS Worldwide
KRO
+$913K
5
OXY icon
Occidental Petroleum
OXY
+$911K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$6.85M
2
CC icon
Chemours
CC
+$5.36M
3
DK icon
Delek US
DK
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$21.9B
$486K 0.37%
3,495
-1,232
-26% -$165K
MPT
127
Medical Properties Trust
MPT
$2.78B
$485K 0.37%
22,963
-2,319
-9% -$46.9K
ADP icon
128
Automatic Data Processing
ADP
$108B
$483K 0.37%
2,835
-69
-2% -$11.4K
MFA
129
MFA Financial
MFA
$938M
$480K 0.37%
15,672
+2,768
+21% +$84.5K
TM icon
130
Toyota
TM
$225B
$478K 0.37%
3,402
-69
-2% -$9.64K
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$478K 0.37%
4,206
-167
-4% -$17.6K
PG icon
132
Procter & Gamble
PG
$338B
$477K 0.37%
3,819
-1,604
-30% -$196K
SLGN icon
133
Silgan Holdings
SLGN
$4.43B
$477K 0.37%
15,336
+4,428
+41% +$135K
AFL icon
134
Aflac
AFL
$62.8B
$472K 0.36%
8,927
-283
-3% -$15K
TEL icon
135
TE Connectivity
TEL
$62.5B
$472K 0.36%
+4,930
New +$457K
ADAM
136
Adamas Trust
ADAM
$881M
$471K 0.36%
18,919
+5,440
+40% +$135K
FTS icon
137
Fortis
FTS
$28.5B
$470K 0.36%
11,321
-698
-6% -$28.5K
FSK icon
138
FS KKR Capital
FSK
$3.39B
$469K 0.36%
19,121
+5,762
+43% +$138K
TSLA icon
139
Tesla
TSLA
$1.3T
$467K 0.36%
16,755
-2,970
-15% -$64.4K
CB icon
140
Chubb
CB
$136B
$461K 0.35%
+2,960
New +$453K
TU icon
141
Telus
TU
$15.5B
$460K 0.35%
23,738
-2
-0% -$37
WRI
142
DELISTED
Weingarten Realty Investors
WRI
$458K 0.35%
14,656
+30
+0.2% +$918
AVA icon
143
Avista
AVA
$3.25B
$451K 0.35%
9,384
-2,578
-22% -$123K
PBA icon
144
Pembina Pipeline
PBA
$27.8B
$450K 0.34%
12,148
+14
+0.1% +$501
AMGN icon
145
Amgen
AMGN
$219B
$449K 0.34%
1,864
-907
-33% -$200K
APH icon
146
Amphenol
APH
$207B
$444K 0.34%
16,392
-5,920
-27% -$151K
RY icon
147
Royal Bank of Canada
RY
$292B
$444K 0.34%
5,606
-1
-0% -$81
WM icon
148
Waste Management
WM
$92.1B
$444K 0.34%
3,892
-1,454
-27% -$164K
BCE icon
149
BCE
BCE
$21.2B
$441K 0.34%
9,511
-412
-4% -$19.7K
UHS icon
150
Universal Health Services
UHS
$10.4B
$441K 0.34%
3,076
-1,046
-25% -$149K
4 5
6
7 8

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DC Investments Management's Q4 2019 Portfolio in Review

As of Q4 2019, DC Investments Management held 334 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DC Investments Management withdrew a net $48.7M in Q4 2019, closing 103 positions and reducing 114 holdings. Its most notable exit was Chemours, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

Against the trend, DC Investments Management opened a new position in Tronox worth $2.65M.

  • DC Investments Management's largest Q4 2019 buy was Tronox: 231,588 shares worth $2.65M.
  • DC Investments Management added most to Evolent Health in Q4 2019, an estimated $1.36M increase.
  • DC Investments Management's biggest Q4 2019 reduction was Par Pacific Holdings, cutting an estimated $6.85M.
  • DC Investments Management fully exited Chemours in Q4 2019, selling an estimated $5.36M.
  • DC Investments Management's ten largest holdings make up 18% of its $131M portfolio in Q4 2019.
  • DC Investments Management opened 31 new positions and closed 103 in Q4 2019.
  • DC Investments Management's portfolio value fell 24% quarter-over-quarter to $131M.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.