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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
EVH icon
1
Evolent Health
EVH
$371M
$5.46M 4.43%
1,005,300
+372,687
+59% +$3.33M
GILD icon
2
Gilead Sciences
GILD
$165B
$5.42M 4.39%
+72,450
New +$5.01M
CC icon
3
Chemours
CC
$2.48B
$3.41M 2.77%
+384,778
New +$5.55M
MRK icon
4
Merck
MRK
$322B
$2.69M 2.18%
36,610
+29,559
+419% +$2.32M
COP icon
5
ConocoPhillips
COP
$144B
$2.21M 1.8%
+71,870
New +$3.66M
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$2.13M 1.72%
+38,149
New +$2.33M
EOG icon
7
EOG Resources
EOG
$77.7B
$1.89M 1.53%
+52,676
New +$3.42M
HES
8
DELISTED
Hess
HES
$1.81M 1.47%
+54,404
New +$2.94M
PARR icon
9
Par Pacific Holdings
PARR
$4.17B
$1.59M 1.29%
224,159
– –
BEAM icon
10
Beam Therapeutics
BEAM
$2.68B
$1.59M 1.29%
+88,100
New +$1.91M
PFE icon
11
Pfizer
PFE
$143B
$1.22M 0.99%
39,522
+25,617
+184% +$873K
FTNT icon
12
Fortinet
FTNT
$112B
$1.21M 0.98%
59,585
+10,185
+21% +$218K
VRNS icon
13
Varonis Systems
VRNS
$4.67B
$1.02M 0.83%
48,312
+7,971
+20% +$209K
NVO
14
Novo Nordisk
NVO
$228B
$965K 0.78%
32,064
-7,916
-20% -$236K
STE icon
15
Steris
STE
$22.9B
$930K 0.75%
6,645
+882
+15% +$132K
RPD icon
16
Rapid7
RPD
$628M
$917K 0.74%
21,159
+4,272
+25% +$224K
TENB icon
17
Tenable Holdings
TENB
$3.47B
$839K 0.68%
38,384
+8,627
+29% +$213K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$833K 0.68%
5,883
+624
+12% +$74.4K
MIME
19
DELISTED
Mimecast Limited
MIME
$823K 0.67%
23,309
+4,904
+27% +$212K
PHG icon
20
Philips
PHG
$25.5B
$813K 0.66%
25,466
+12,400
+95% +$439K
NVS icon
21
Novartis
NVS
$302B
$810K 0.66%
9,819
-1,513
-13% -$135K
ACN icon
22
Accenture
ACN
$106B
$787K 0.64%
4,821
-96
-2% -$18.5K
PANW icon
23
Palo Alto Networks
PANW
$256B
$771K 0.63%
28,218
+5,772
+26% +$201K
FTSV
24
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$767K 0.62%
+8,035
New +$486K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$758K 0.61%
3,383
+1,155
+52% +$285K
1
2 3 4 5

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LCM
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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.