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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
UA icon
151
Under Armour Class C
UA
$2.67B
$439K 0.34%
22,874
– –
YUM icon
152
Yum! Brands
YUM
$41.6B
$438K 0.34%
4,347
-285
-6% -$29.5K
ORCL icon
153
Oracle
ORCL
$413B
$437K 0.33%
8,239
-337
-4% -$18.6K
TWO
154
Two Harbors Investment
TWO
$1.26B
$424K 0.32%
7,244
-1,164
-14% -$66K
MMS icon
155
Maximus
MMS
$3.06B
$423K 0.32%
5,680
-2,120
-27% -$159K
NEE icon
156
NextEra Energy
NEE
$176B
$421K 0.32%
6,952
-2,368
-25% -$138K
RCI icon
157
Rogers Communications
RCI
$18.7B
$409K 0.31%
8,238
+194
+2% +$9.35K
TSN icon
158
Tyson Foods
TSN
$20.6B
$407K 0.31%
4,476
– –
AMZN icon
159
Amazon
AMZN
$2.94T
$405K 0.31%
+4,380
New +$388K
CERN
160
DELISTED
Cerner Corp
CERN
$405K 0.31%
5,512
+1,954
+55% +$135K
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$401K 0.31%
3,757
-10
-0.3% -$1.04K
SON icon
162
Sonoco
SON
$5.64B
$401K 0.31%
6,502
-2,414
-27% -$143K
CASY icon
163
Casey's General Stores
CASY
$30.8B
$398K 0.3%
2,504
+818
+49% +$135K
PNC icon
164
PNC Financial Services
PNC
$101B
$389K 0.3%
2,440
-946
-28% -$142K
AMSF icon
165
AMERISAFE
AMSF
$551M
$388K 0.3%
5,880
+2,072
+54% +$137K
AIV
166
Aimco
AIV
$381M
$377K 0.29%
54,807
-26,627
-33% -$188K
LH icon
167
Labcorp
LH
$25.7B
$375K 0.29%
2,578
+44
+2% +$6.35K
V icon
168
Visa
V
$692B
$375K 0.29%
1,997
-932
-32% -$168K
TR icon
169
Tootsie Roll Industries
TR
$2.99B
$370K 0.28%
13,336
-5,768
-30% -$163K
PCAR icon
170
PACCAR
PCAR
$69.5B
$369K 0.28%
6,993
– –
FAF icon
171
First American
FAF
$7.67B
$368K 0.28%
6,312
+2,102
+50% +$128K
AFG icon
172
American Financial Group
AFG
$12.2B
$362K 0.28%
3,300
-1,182
-26% -$126K
MAIN icon
173
Main Street Capital
MAIN
$5.28B
$361K 0.28%
8,375
-3,556
-30% -$152K
HLI icon
174
Houlihan Lokey
HLI
$8.92B
$356K 0.27%
7,280
– –
CMI icon
175
Cummins
CMI
$88.7B
$353K 0.27%
1,974
– –
5 6
7
8 9

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TSW
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ASP
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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.