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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
FCNCA icon
176
First Citizens BancShares
FCNCA
$25.2B
$439K 0.25%
932
+234
+34% +$106K
IGMS
177
DELISTED
IGM Biosciences
IGMS
$438K 0.25%
+24,692
New +$498K
NFG icon
178
National Fuel Gas
NFG
$7.67B
$436K 0.25%
9,282
-252
-3% -$12.2K
PEP icon
179
PepsiCo
PEP
$189B
$431K 0.25%
3,146
+808
+35% +$107K
GL icon
180
Globe Life
GL
$14.3B
$430K 0.25%
4,488
-326
-7% -$29.6K
ALE
181
DELISTED
Allete
ALE
$427K 0.25%
4,886
-392
-7% -$33.7K
DOYU
182
DouYu International Holdings
DOYU
$142M
$427K 0.25%
+5,217
New +$482K
WRI
183
DELISTED
Weingarten Realty Investors
WRI
$426K 0.25%
14,626
– –
TU icon
184
Telus
TU
$15.6B
$423K 0.25%
23,740
-2,112
-8% -$38.4K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.1B
$418K 0.24%
2,864
-172
-6% -$24.4K
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$417K 0.24%
13,892
-4,142
-23% -$125K
UA icon
187
Under Armour Class C
UA
$2.54B
$415K 0.24%
22,874
– –
AGR
188
DELISTED
Avangrid, Inc.
AGR
$411K 0.24%
7,862
+2,156
+38% +$108K
GBDC icon
189
Golub Capital BDC
GBDC
$3.4B
$410K 0.24%
22,205
+6,118
+38% +$110K
TAK icon
190
Takeda Pharmaceutical
TAK
$55.9B
$407K 0.24%
23,668
– –
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$403K 0.23%
3,767
-1,114
-23% -$114K
LTC
192
LTC Properties
LTC
$2.13B
$403K 0.23%
7,876
– –
EPR icon
193
EPR Properties
EPR
$4.71B
$402K 0.23%
5,230
+1,414
+37% +$108K
BP icon
194
BP
BP
$108B
$399K 0.23%
10,500
-177
-2% -$6.75K
RITM icon
195
Rithm Capital
RITM
$5.69B
$399K 0.23%
25,473
-6,944
-21% -$104K
RCI icon
196
Rogers Communications
RCI
$18.8B
$392K 0.23%
8,044
-862
-10% -$44.4K
TSN icon
197
Tyson Foods
TSN
$20.5B
$386K 0.22%
4,476
+1,322
+42% +$112K
RSX
198
DELISTED
VanEck Russia ETF
RSX
$386K 0.22%
+16,922
New +$390K
SHO icon
199
Sunstone Hotel Investors
SHO
$2.11B
$385K 0.22%
27,984
+7,970
+40% +$107K
ADM icon
200
Archer Daniels Midland
ADM
$36.7B
$383K 0.22%
9,335
-2,640
-22% -$105K
6 7
8
9 10

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TSW
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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.