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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
+1.59%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$180M
Cap. Flow
-$182M
Cap. Flow %
-198.25%
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.13M
2
INTC icon
Intel
INTC
+$2.13M
3
PNW icon
Pinnacle West Capital
PNW
+$1.94M
4
SNOW icon
Snowflake
SNOW
+$1.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
AMZN icon
Amazon
AMZN
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
– –
-6,805
Closed -$376K
ORI icon
227
Old Republic International
ORI
$10.4B
– –
-16,731
Closed -$273K
OSIS icon
228
OSI Systems
OSIS
$3.89B
– –
-3,988
Closed -$298K
OTEX icon
229
Open Text
OTEX
$6.04B
– –
-6,094
Closed -$259K
PAYX icon
230
Paychex
PAYX
$42.7B
– –
-4,524
Closed -$343K
PBA icon
231
Pembina Pipeline
PBA
$27.6B
– –
-10,128
Closed -$253K
PBH icon
232
Prestige Consumer Healthcare
PBH
$2.6B
– –
-7,524
Closed -$283K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
– –
-6,382
Closed -$314K
PENN icon
234
PENN Entertainment
PENN
$2.71B
– –
-11,469
Closed -$350K
PEP icon
235
PepsiCo
PEP
$190B
– –
-2,832
Closed -$375K
PFS icon
236
Provident Financial Services
PFS
$3.19B
– –
-11,348
Closed -$164K
PG icon
237
Procter & Gamble
PG
$339B
– –
-3,311
Closed -$396K
PGR icon
238
Progressive
PGR
$125B
– –
-4,072
Closed -$326K
PINC
239
DELISTED
Premier
PINC
– –
-8,942
Closed -$307K
PKG icon
240
Packaging Corp of America
PKG
$22.8B
– –
-3,260
Closed -$325K
PM icon
241
Philip Morris
PM
$295B
– –
-3,800
Closed -$266K
PMT
242
PennyMac Mortgage Investment
PMT
$842M
– –
-17,259
Closed -$303K
POR icon
243
Portland General Electric
POR
$5.77B
– –
-6,975
Closed -$292K
PPL
244
PPL Corp
PPL
$26.7B
– –
-11,720
Closed -$303K
PRGS icon
245
Progress Software
PRGS
$1.76B
– –
-7,848
Closed -$304K
PSEC icon
246
Prospect Capital
PSEC
$1.17B
– –
-58,793
Closed -$300K
QLYS icon
247
Qualys
QLYS
$6.35B
– –
-2,790
Closed -$290K
RS icon
248
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,496
Closed -$237K
RSG icon
249
Republic Services
RSG
$65.7B
– –
-4,373
Closed -$359K
RVTY icon
250
Revvity
RVTY
$12.8B
– –
-3,542
Closed -$347K
8 9
10
11 12

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NG
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ICM
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TSW
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ACM
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ASP
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LB
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DC Investments Management's Q3 2020 Portfolio in Review

As of Q3 2020, DC Investments Management held 329 positions worth $91.6M, down 66% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DC Investments Management withdrew a net $182M in Q3 2020, closing 257 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, DC Investments Management opened a new position in Intel worth $2.12M.

  • DC Investments Management's largest Q3 2020 buy was Intel: 40,888 shares worth $2.12M.
  • DC Investments Management added most to Southern Company in Q3 2020, an estimated $2.13M increase.
  • DC Investments Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $16.9M.
  • DC Investments Management fully exited Apple in Q3 2020, selling an estimated $29.7M.
  • DC Investments Management's ten largest holdings make up 56% of its $91.6M portfolio in Q3 2020.
  • DC Investments Management opened 11 new positions and closed 257 in Q3 2020.
  • DC Investments Management's portfolio value fell 66% quarter-over-quarter to $91.6M.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.