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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
WMK icon
301
Weis Markets
WMK
$1.84B
– –
-6,634
Closed -$332K
WMT icon
302
Walmart Inc
WMT
$887B
– –
-16,530
Closed -$660K
WSO icon
303
Watsco Inc
WSO
$13.5B
– –
-1,920
Closed -$341K
WST icon
304
West Pharmaceutical
WST
$25.2B
– –
-3,552
Closed -$807K
WTM icon
305
White Mountains Insurance
WTM
$5.13B
– –
-338
Closed -$300K
WU icon
306
Western Union
WU
$2.16B
– –
-31,257
Closed -$676K
WYNN icon
307
Wynn Resorts
WYNN
$10.5B
– –
-3,481
Closed -$259K
XEL icon
308
Xcel Energy
XEL
$48.1B
– –
-6,170
Closed -$386K
XRAY icon
309
Dentsply Sirona
XRAY
$2.35B
– –
-9,730
Closed -$429K
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
– –
-1,923
Closed -$223K
ZD icon
311
Ziff Davis
ZD
$1.99B
– –
-6,150
Closed -$338K
ZION icon
312
Zions Bancorporation
ZION
$10.3B
– –
-10,188
Closed -$346K
ZTS icon
313
Zoetis
ZTS
$29.8B
– –
-5,339
Closed -$732K
SWCH
314
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-17,174
Closed -$306K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
– –
-5,668
Closed -$838K
CDK
316
DELISTED
CDK Global, Inc.
CDK
– –
-8,416
Closed -$349K
CERN
317
DELISTED
Cerner Corp
CERN
– –
-8,142
Closed -$558K
ARNA
318
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,956
Closed -$375K
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,952
Closed -$434K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
– –
-5,580
Closed -$338K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,862
Closed -$321K
LMNX
322
DELISTED
Luminex Corp
LMNX
– –
-9,070
Closed -$295K
EGOV
323
DELISTED
NIC Inc
EGOV
– –
-12,126
Closed -$278K
HMSY
324
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,630
Closed -$344K
BMY.RT
325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,318
Closed -$5K
10 11 12
13
14

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TSW
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ACM
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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.