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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
TR icon
276
Tootsie Roll Industries
TR
$2.98B
– –
-14,644
Closed -$420K
TRI icon
277
Thomson Reuters
TRI
$44.1B
– –
-4,368
Closed -$313K
TRP icon
278
TC Energy
TRP
$65.9B
– –
-7,100
Closed -$304K
TRTX
279
TPG RE Finance Trust
TRTX
$618M
– –
-19,276
Closed -$166K
TSLA icon
280
Tesla
TSLA
$1.3T
– –
-5,250
Closed -$378K
TSLX icon
281
Sixth Street Specialty
TSLX
$1.81B
– –
-18,791
Closed -$310K
TTWO icon
282
Take-Two Interactive
TTWO
$46.1B
– –
-2,380
Closed -$332K
TU icon
283
Telus
TU
$15.3B
– –
-19,642
Closed -$329K
TYL icon
284
Tyler Technologies
TYL
$12.8B
– –
-906
Closed -$314K
UA icon
285
Under Armour Class C
UA
$2.53B
– –
-22,874
Closed -$202K
UHS icon
286
Universal Health Services
UHS
$10.5B
– –
-2,347
Closed -$218K
UNH icon
287
UnitedHealth
UNH
$370B
– –
-18,591
Closed -$5.48M
UPS icon
288
United Parcel Service
UPS
$88.9B
– –
-3,267
Closed -$363K
USB icon
289
US Bancorp
USB
$99.6B
– –
-6,985
Closed -$257K
UTHR icon
290
United Therapeutics
UTHR
$23.1B
– –
-2,832
Closed -$343K
UVV icon
291
Universal Corp
UVV
$1.27B
– –
-6,520
Closed -$277K
V icon
292
Visa
V
$677B
– –
-1,825
Closed -$353K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,094
Closed -$318K
VZ icon
294
Verizon
VZ
$196B
– –
-8,413
Closed -$464K
WAT icon
295
Waters Corp
WAT
$39.9B
– –
-1,500
Closed -$271K
WBD icon
296
Warner Bros
WBD
$67.1B
– –
-13,380
Closed -$282K
WCN
297
Waste Connections
WCN
$42B
– –
-3,986
Closed -$374K
WDFC icon
298
WD-40
WDFC
$3.15B
– –
-1,716
Closed -$340K
WEC icon
299
WEC Energy
WEC
$35.1B
– –
-4,265
Closed -$374K
WERN icon
300
Werner Enterprises
WERN
$2.25B
– –
-7,386
Closed -$322K
10 11
12
13 14

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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.