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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
LMT icon
201
Lockheed Martin
LMT
$136B
$236K 0.19%
+696
New +$274K
EHC icon
202
Encompass Health
EHC
$12.4B
$234K 0.19%
4,601
-1,312
-22% -$75.6K
BRX icon
203
Brixmor Property Group
BRX
$9.32B
$233K 0.19%
24,578
– –
MSCI icon
204
MSCI
MSCI
$40.9B
$233K 0.19%
+805
New +$228K
RCI icon
205
Rogers Communications
RCI
$18.6B
$232K 0.19%
5,588
-2,650
-32% -$124K
AIV
206
Aimco
AIV
$383M
$227K 0.18%
48,524
-6,283
-11% -$40.2K
PGR icon
207
Progressive
PGR
$125B
$227K 0.18%
3,076
– –
ARW icon
208
Arrow Electronics
ARW
$10.4B
$226K 0.18%
4,358
+1,718
+65% +$122K
KO icon
209
Coca-Cola
KO
$375B
$225K 0.18%
+5,090
New +$275K
HMC icon
210
Honda
HMC
$41.3B
$223K 0.18%
+9,923
New +$254K
LSI
211
DELISTED
Life Storage, Inc.
LSI
$219K 0.18%
3,471
– –
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.9B
$217K 0.18%
5,778
-11,980
-67% -$582K
HTGC icon
213
Hercules Capital
HTGC
$3.23B
$217K 0.18%
28,465
+3,918
+16% +$51.1K
OGS icon
214
ONE Gas
OGS
$5.04B
$216K 0.18%
2,580
-842
-25% -$74.5K
ESGR
215
DELISTED
Enstar Group
ESGR
$213K 0.17%
+1,342
New +$246K
TD icon
216
Toronto Dominion Bank
TD
$200B
$211K 0.17%
4,971
– –
AGR
217
DELISTED
Avangrid, Inc.
AGR
$211K 0.17%
4,820
– –
MFG icon
218
Mizuho Financial
MFG
$130B
$209K 0.17%
90,490
– –
GPN icon
219
Global Payments
GPN
$22.8B
$206K 0.17%
+1,428
New +$261K
SCHW
220
Charles Schwab
SCHW
$187B
$205K 0.17%
6,103
-11,620
-66% -$488K
TRMK icon
221
Trustmark
TRMK
$2.75B
$203K 0.16%
+8,691
New +$259K
MFIC icon
222
MidCap Financial Investment
MFIC
$804M
$201K 0.16%
29,725
– –
RWT
223
Redwood Trust
RWT
$594M
$187K 0.15%
36,904
+4,070
+12% +$60.6K
ARI
224
Apollo Commercial Real Estate
ARI
$885M
$184K 0.15%
24,787
-3,633
-13% -$56.7K
UA icon
225
Under Armour Class C
UA
$2.53B
$184K 0.15%
22,874
– –
7 8
9
10 11

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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.