We are live on ! Find out more
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
EVH icon
1
Evolent Health
EVH
$371M
$5.72M 4.38%
632,613
+166,896
+36% +$1.36M
PARR icon
2
Par Pacific Holdings
PARR
$4.17B
$5.21M 3.99%
224,159
-287,219
-56% -$6.85M
TROX icon
3
Tronox
TROX
$967M
$2.65M 2.03%
+231,588
New +$2.31M
PSX icon
4
Phillips 66
PSX
$82.9B
$1.56M 1.2%
14,044
-4,846
-26% -$544K
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$1.56M 1.2%
25,916
-12,475
-32% -$780K
VLO icon
6
Valero Energy
VLO
$89.5B
$1.55M 1.19%
16,601
-8,146
-33% -$770K
HON icon
7
Honeywell
HON
$76.4B
$1.47M 1.12%
8,783
+6,680
+318% +$1.09M
NVO
8
Novo Nordisk
NVO
$228B
$1.16M 0.89%
39,980
– –
NVS icon
9
Novartis
NVS
$302B
$1.07M 0.82%
11,332
+456
+4% +$40.9K
FTNT icon
10
Fortinet
FTNT
$112B
$1.05M 0.81%
49,400
– –
MDT icon
11
Medtronic
MDT
$112B
$1.05M 0.8%
9,225
-952
-9% -$104K
VRNS icon
12
Varonis Systems
VRNS
$4.67B
$1.04M 0.8%
40,341
– –
ACN icon
13
Accenture
ACN
$106B
$1.03M 0.79%
4,917
+112
+2% +$21.8K
SNN icon
14
Smith & Nephew
SNN
$13.7B
$978K 0.75%
20,354
-654
-3% -$29.5K
RPD icon
15
Rapid7
RPD
$628M
$946K 0.72%
16,887
– –
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$937K 0.72%
+22,745
New +$911K
KRO icon
17
KRONOS Worldwide
KRO
$712M
$934K 0.72%
+69,679
New +$913K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$49.1B
$904K 0.69%
17,758
+468
+3% +$24.7K
STE icon
19
Steris
STE
$22.9B
$878K 0.67%
5,763
-191
-3% -$28K
PANW icon
20
Palo Alto Networks
PANW
$256B
$865K 0.66%
22,446
– –
GSK icon
21
GSK
GSK
$107B
$855K 0.65%
14,550
+460
+3% +$25.6K
SCHW
22
Charles Schwab
SCHW
$182B
$843K 0.65%
+17,723
New +$781K
MIME
23
DELISTED
Mimecast Limited
MIME
$798K 0.61%
18,405
– –
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$783K 0.6%
33,162
– –
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$750K 0.57%
+15,084
New +$654K
1
2 3 4 5

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

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.