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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
RWT
251
Redwood Trust
RWT
$577M
– –
-23,178
Closed -$162K
RY icon
252
Royal Bank of Canada
RY
$295B
– –
-4,636
Closed -$314K
ECHO
253
EchoStar
ECHO
$26.1B
– –
-9,562
Closed -$267K
SEB icon
254
Seaboard Corp
SEB
$4B
– –
-98
Closed -$288K
SJM icon
255
J.M. Smucker
SJM
$12.7B
– –
-2,436
Closed -$258K
SLF icon
256
Sun Life Financial
SLF
$45.7B
– –
-8,306
Closed -$305K
SLGN icon
257
Silgan Holdings
SLGN
$4.31B
– –
-21,676
Closed -$702K
SNA icon
258
Snap-on
SNA
$21.4B
– –
-2,504
Closed -$347K
SNDR icon
259
Schneider National
SNDR
$6.23B
– –
-13,824
Closed -$341K
SNN icon
260
Smith & Nephew
SNN
$12.5B
– –
-9,891
Closed -$377K
SON icon
261
Sonoco
SON
$5.61B
– –
-5,275
Closed -$276K
SR icon
262
Spire
SR
$4.83B
– –
-4,563
Closed -$300K
SRE icon
263
Sempra
SRE
$55.4B
– –
-5,304
Closed -$311K
STE icon
264
Steris
STE
$23.1B
– –
-4,735
Closed -$727K
STWD icon
265
Starwood Property Trust
STWD
$6.1B
– –
-15,914
Closed -$238K
SYY icon
266
Sysco
SYY
$40.4B
– –
-4,879
Closed -$267K
T icon
267
AT&T
T
$162B
– –
-19,665
Closed -$449K
TAP icon
268
Molson Coors Class B
TAP
$7.86B
– –
-6,674
Closed -$229K
TECH icon
269
Bio-Techne
TECH
$11.3B
– –
-5,544
Closed -$366K
TEL icon
270
TE Connectivity
TEL
$62.5B
– –
-4,930
Closed -$402K
TFX icon
271
Teleflex
TFX
$5.96B
– –
-854
Closed -$311K
THG icon
272
Hanover Insurance
THG
$7.91B
– –
-2,854
Closed -$289K
TM icon
273
Toyota
TM
$223B
– –
-2,710
Closed -$340K
TMO icon
274
Thermo Fisher Scientific
TMO
$219B
– –
-1,727
Closed -$626K
TOON icon
275
Kartoon Studios
TOON
$34.9M
– –
-20,646
Closed -$465K
9 10
11
12 13

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DC
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TIG
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NG
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
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.