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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
HOLX
176
DELISTED
Hologic
HOLX
$352K 0.27%
6,744
+2,730
+68% +$136K
NNI icon
177
Nelnet
NNI
$4.57B
$352K 0.27%
6,036
+2,200
+57% +$135K
DLB icon
178
Dolby
DLB
$5.74B
$348K 0.27%
5,054
– –
HTGC icon
179
Hercules Capital
HTGC
$3.21B
$344K 0.26%
24,547
-332
-1% -$4.62K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
$339K 0.26%
1,497
+44
+3% +$9.56K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.26%
2,376
– –
TAK icon
182
Takeda Pharmaceutical
TAK
$55.9B
$336K 0.26%
17,041
-6,627
-28% -$127K
HST icon
183
Host Hotels & Resorts
HST
$16.1B
$333K 0.26%
+17,964
New +$311K
ICLR icon
184
Icon
ICLR
$12.6B
$331K 0.25%
1,922
+370
+24% +$57.1K
EVRG icon
185
Evergy
EVRG
$19.2B
$327K 0.25%
+5,030
New +$321K
BKH icon
186
Black Hills Corp
BKH
$5.57B
$326K 0.25%
4,150
-2,188
-35% -$169K
EHC icon
187
Encompass Health
EHC
$12.4B
$326K 0.25%
5,913
– –
CL icon
188
Colgate-Palmolive
CL
$73.9B
$323K 0.25%
4,696
-2,022
-30% -$138K
OGS icon
189
ONE Gas
OGS
$4.99B
$320K 0.25%
+3,422
New +$313K
KHC icon
190
Kraft Heinz
KHC
$29.9B
$317K 0.24%
+9,858
New +$299K
AYR
191
DELISTED
Aircastle Ltd
AYR
$317K 0.24%
+9,916
New +$286K
ADM icon
192
Archer Daniels Midland
ADM
$36.6B
$314K 0.24%
6,783
-2,552
-27% -$109K
SLF icon
193
Sun Life Financial
SLF
$44.5B
$312K 0.24%
6,853
-267
-4% -$12K
TRP icon
194
TC Energy
TRP
$65.8B
$312K 0.24%
5,858
-434
-7% -$22.3K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$164B
$304K 0.23%
40,984
+15,040
+58% +$108K
SYK icon
196
Stryker
SYK
$129B
$304K 0.23%
1,447
-261
-15% -$54.2K
AMCR icon
197
Amcor
AMCR
$22.1B
$301K 0.23%
5,553
– –
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.8B
$300K 0.23%
6,979
-5,199
-43% -$213K
AMD icon
199
Advanced Micro Devices
AMD
$797B
$297K 0.23%
+6,472
New +$238K
BNS icon
200
Scotiabank
BNS
$108B
$296K 0.23%
5,234
+62
+1% +$3.52K
6 7
8
9 10

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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.