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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
WRB icon
126
W.R. Berkley
WRB
$26.6B
$381K 0.31%
16,445
-3,213
-16% -$95.7K
MMS icon
127
Maximus
MMS
$3.1B
$380K 0.31%
6,530
+850
+15% +$57.7K
AMSF icon
128
AMERISAFE
AMSF
$540M
$379K 0.31%
5,880
– –
CMI icon
129
Cummins
CMI
$88.7B
$379K 0.31%
2,800
+826
+42% +$129K
HON icon
130
Honeywell
HON
$78B
$374K 0.3%
2,962
-5,821
-66% -$899K
SRE icon
131
Sempra
SRE
$54.8B
$374K 0.3%
6,618
+3,254
+97% +$231K
FAF icon
132
First American
FAF
$7.58B
$372K 0.3%
8,770
+2,458
+39% +$140K
RBA icon
133
RB Global
RBA
$17.5B
$372K 0.3%
10,896
+4,730
+77% +$189K
ARCC icon
134
Ares Capital
ARCC
$14.4B
$371K 0.3%
34,388
+3,806
+12% +$64.2K
SYY icon
135
Sysco
SYY
$40.3B
$370K 0.3%
8,117
+628
+8% +$43.4K
BAH icon
136
Booz Allen Hamilton
BAH
$9.15B
$369K 0.3%
5,379
-1,454
-21% -$107K
SON icon
137
Sonoco
SON
$5.74B
$369K 0.3%
7,952
+1,450
+22% +$77.3K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$365K 0.3%
3,722
+323
+10% +$42.3K
SLF icon
139
Sun Life Financial
SLF
$45.4B
$364K 0.3%
11,333
+4,480
+65% +$192K
BNS icon
140
Scotiabank
BNS
$108B
$362K 0.29%
8,904
+3,670
+70% +$186K
AMZN icon
141
Amazon
AMZN
$2.96T
$359K 0.29%
3,680
-700
-16% -$67.8K
ACGL icon
142
Arch Capital
ACGL
$33.6B
$357K 0.29%
12,531
-475
-4% -$19.3K
UHS icon
143
Universal Health Services
UHS
$10.5B
$347K 0.28%
3,506
+430
+14% +$54.4K
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$345K 0.28%
3,434
-772
-18% -$80K
GIB icon
145
CGI
GIB
$15.5B
$343K 0.28%
6,295
+202
+3% +$14.7K
FCNCA icon
146
First Citizens BancShares
FCNCA
$25.3B
$338K 0.27%
1,016
+84
+9% +$38.9K
PG icon
147
Procter & Gamble
PG
$339B
$337K 0.27%
3,063
-756
-20% -$90.7K
EVRG icon
148
Evergy
EVRG
$19.2B
$336K 0.27%
6,108
+1,078
+21% +$70.8K
APH icon
149
Amphenol
APH
$209B
$334K 0.27%
18,320
+1,928
+12% +$46K
CASY icon
150
Casey's General Stores
CASY
$30.9B
$332K 0.27%
2,504
– –
4 5
6
7 8

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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.