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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
PGR icon
201
Progressive
PGR
$125B
$381K 0.22%
4,936
-2,114
-30% -$166K
FE icon
202
FirstEnergy
FE
$27.4B
$380K 0.22%
7,880
-1,064
-12% -$48.2K
MFA
203
MFA Financial
MFA
$915M
$380K 0.22%
12,904
+2,160
+20% +$62.9K
ALLY icon
204
Ally Financial
ALLY
$13.4B
$375K 0.22%
11,310
+3,342
+42% +$108K
NLY icon
205
Annaly Capital Management
NLY
$17.1B
$371K 0.22%
10,549
-3,000
-22% -$108K
THG icon
206
Hanover Insurance
THG
$8.06B
$371K 0.22%
2,736
+820
+43% +$108K
ATRI
207
DELISTED
Atrion Corp
ATRI
$371K 0.22%
476
+134
+39% +$104K
SYK icon
208
Stryker
SYK
$129B
$369K 0.21%
1,708
+522
+44% +$112K
VICI icon
209
VICI Properties
VICI
$29.2B
$369K 0.21%
16,270
-5,978
-27% -$130K
BRX icon
210
Brixmor Property Group
BRX
$9.25B
$368K 0.21%
18,134
+5,910
+48% +$111K
LH icon
211
Labcorp
LH
$25.7B
$366K 0.21%
2,534
-43
-2% -$6.28K
ALL icon
212
Allstate
ALL
$69.6B
$363K 0.21%
3,338
+1,036
+45% +$108K
A icon
213
Agilent Technologies
A
$39.9B
$357K 0.21%
4,661
– –
SAFT icon
214
Safety Insurance
SAFT
$1.52B
$356K 0.21%
3,509
-327
-9% -$31.9K
CTSH icon
215
Cognizant
CTSH
$25.6B
$354K 0.21%
5,872
-1,546
-21% -$97.7K
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$353K 0.2%
21,912
+3,012
+16% +$49.4K
TRMK icon
217
Trustmark
TRMK
$2.78B
$350K 0.2%
10,266
– –
EQC
218
DELISTED
Equity Commonwealth
EQC
$347K 0.2%
10,125
-687
-6% -$23.1K
KO icon
219
Coca-Cola
KO
$374B
$346K 0.2%
6,354
+2,066
+48% +$111K
MFIC icon
220
MidCap Financial Investment
MFIC
$800M
$341K 0.2%
21,191
+6,586
+45% +$108K
VIST icon
221
Vista Energy
VIST
$7.36B
$341K 0.2%
+65,934
New +$412K
ISCA
222
DELISTED
International Speedway Corp
ISCA
$338K 0.2%
7,510
+2,374
+46% +$107K
APLE icon
223
Apple Hospitality REIT
APLE
$3.77B
$337K 0.2%
20,334
+6,850
+51% +$108K
HON icon
224
Honeywell
HON
$76.3B
$335K 0.19%
2,103
-261
-11% -$41.5K
CSCO icon
225
Cisco
CSCO
$476B
$334K 0.19%
6,750
– –
7 8
9
10 11

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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.