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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$286K 0.23%
10,311
+3,332
+48% +$137K
PCAR icon
177
PACCAR
PCAR
$70.1B
$285K 0.23%
6,993
– –
CIM
178
Chimera Investment
CIM
$1B
$283K 0.23%
10,350
+1,058
+11% +$60.1K
EE
179
DELISTED
El Paso Electric Company
EE
$279K 0.23%
4,098
+804
+24% +$54.5K
MMM icon
180
3M
MMM
$94.3B
$276K 0.22%
+2,421
New +$318K
WST icon
181
West Pharmaceutical
WST
$24.9B
$276K 0.22%
+1,810
New +$279K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18B
$275K 0.22%
+11,466
New +$335K
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
$275K 0.22%
+20,866
New +$743K
DLB icon
184
Dolby
DLB
$5.79B
$274K 0.22%
5,054
– –
GIS icon
185
General Mills
GIS
$19.7B
$274K 0.22%
+5,190
New +$274K
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$254B
$274K 0.22%
74,824
+37,788
+102% +$180K
NNI icon
187
Nelnet
NNI
$4.7B
$274K 0.22%
6,036
– –
MCK icon
188
McKesson
MCK
$101B
$272K 0.22%
+2,013
New +$295K
EIG icon
189
Employers Holdings
EIG
$889M
$266K 0.22%
+6,564
New +$269K
NGG icon
190
National Grid
NGG
$81.3B
$266K 0.22%
5,165
– –
STWD icon
191
Starwood Property Trust
STWD
$6.09B
$264K 0.21%
25,749
+2,566
+11% +$56.2K
FLO icon
192
Flowers Foods
FLO
$1.57B
$262K 0.21%
+12,748
New +$278K
TSN icon
193
Tyson Foods
TSN
$20.4B
$259K 0.21%
4,476
– –
COST icon
194
Costco
COST
$420B
$251K 0.2%
+881
New +$267K
PBA icon
195
Pembina Pipeline
PBA
$27.6B
$251K 0.2%
13,364
+1,216
+10% +$40K
IX icon
196
ORIX
IX
$43.5B
$245K 0.2%
+20,760
New +$328K
HST icon
197
Host Hotels & Resorts
HST
$16B
$244K 0.2%
22,116
+4,152
+23% +$62.7K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.2%
2,376
– –
MAIN icon
199
Main Street Capital
MAIN
$5.48B
$240K 0.19%
11,679
+3,304
+39% +$124K
BPOP icon
200
Popular Inc
BPOP
$11.1B
$239K 0.19%
6,818
+2,474
+57% +$122K
6 7
8
9 10

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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.