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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$469K 0.27%
2,904
+652
+29% +$108K
TM icon
152
Toyota
TM
$222B
$467K 0.27%
3,471
-275
-7% -$36K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$466K 0.27%
12,178
-773
-6% -$29.7K
CVX icon
154
Chevron
CVX
$371B
$464K 0.27%
3,912
– –
WMT icon
155
Walmart Inc
WMT
$892B
$464K 0.27%
11,724
+2,820
+32% +$106K
SYY icon
156
Sysco
SYY
$40.4B
$462K 0.27%
5,813
-323
-5% -$23.7K
D icon
157
Dominion Energy
D
$58.8B
$461K 0.27%
5,683
– –
LNT icon
158
Alliant Energy
LNT
$18B
$460K 0.27%
8,526
+2,160
+34% +$111K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$460K 0.27%
4,373
-1,396
-24% -$147K
MIRM icon
160
Mirum Pharmaceuticals
MIRM
$5.74B
$457K 0.27%
+45,420
New +$557K
NEM icon
161
Newmont
NEM
$111B
$457K 0.27%
+12,057
New +$468K
RS icon
162
Reliance Steel & Aluminium
RS
$21.3B
$455K 0.26%
4,564
+1,172
+35% +$114K
RY icon
163
Royal Bank of Canada
RY
$294B
$455K 0.26%
5,607
-499
-8% -$39K
IDA icon
164
Idacorp
IDA
$8.15B
$453K 0.26%
4,019
+1,038
+35% +$111K
ZBH icon
165
Zimmer Biomet
ZBH
$18.5B
$453K 0.26%
3,399
-215
-6% -$27.8K
GRMN
166
Garmin
GRMN
$58.2B
$451K 0.26%
5,320
-3,374
-39% -$272K
PBA icon
167
Pembina Pipeline
PBA
$27.9B
$450K 0.26%
12,134
+1,624
+15% +$60.2K
SVC
168
Service Properties Trust
SVC
$1.09B
$450K 0.26%
3,487
+868
+33% +$107K
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$449K 0.26%
8,120
+1,974
+32% +$108K
LXP icon
170
LXP Industrial Trust
LXP
$3.57B
$448K 0.26%
8,749
+2,274
+35% +$114K
H icon
171
Hyatt Hotels
H
$16.9B
$446K 0.26%
6,058
-128
-2% -$9.68K
IVR icon
172
Invesco Mortgage Capital
IVR
$797M
$446K 0.26%
2,915
-125
-4% -$19.8K
MDLA
173
DELISTED
Medallia, Inc.
MDLA
$444K 0.26%
+16,194
New +$574K
PHG icon
174
Philips
PHG
$25.7B
$443K 0.26%
12,095
+5,198
+75% +$191K
TWO
175
Two Harbors Investment
TWO
$1.26B
$442K 0.26%
8,408
+91
+1% +$4.8K
5 6
7
8 9

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TIG
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ICM
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TSW
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ACM
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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.