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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
INO icon
26
Inovio Pharmaceuticals
INO
$69M
$959K 1.05%
6,891
-49
-0.7% -$10.2K
ICLR icon
27
Icon
ICLR
$12.7B
$935K 1.02%
4,892
-1,552
-24% -$285K
DVAX
28
DELISTED
Dynavax Technologies
DVAX
$850K 0.93%
196,799
– –
BA icon
29
Boeing
BA
$185B
$830K 0.91%
+5,021
New +$856K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$787K 0.86%
1,406
-520
-27% -$315K
GILD icon
31
Gilead Sciences
GILD
$165B
$778K 0.85%
12,309
+7,721
+168% +$535K
TMUS icon
32
T-Mobile US
TMUS
$190B
$774K 0.85%
6,768
– –
FMS icon
33
Fresenius Medical Care
FMS
$12.9B
$672K 0.73%
15,810
+3,556
+29% +$153K
DX
34
Dynex Capital
DX
$3.21B
$584K 0.64%
38,377
– –
TWO
35
Two Harbors Investment
TWO
$1.27B
$583K 0.64%
28,626
-3,804
-12% -$80.8K
ARR
36
Armour Residential REIT
ARR
$2.36B
$570K 0.62%
11,986
– –
HD icon
37
Home Depot
HD
$355B
$565K 0.62%
2,033
+67
+3% +$18.1K
HUM icon
38
Humana
HUM
$46.2B
$553K 0.6%
+1,337
New +$538K
PHG icon
39
Philips
PHG
$26.1B
$520K 0.57%
13,611
-11,349
-45% -$456K
ETN icon
40
Eaton
ETN
$174B
$516K 0.56%
5,056
– –
CVS icon
41
CVS Health
CVS
$122B
$465K 0.51%
7,957
-242
-3% -$15.1K
ILMN icon
42
Illumina
ILMN
$28.4B
$460K 0.5%
1,529
+567
+59% +$195K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$439K 0.48%
1,932
-2,138
-53% -$525K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$432K 0.47%
2,904
-3,944
-58% -$584K
BYND icon
45
Beyond Meat
BYND
$277M
$411K 0.45%
+2,476
New +$335K
STX icon
46
Seagate
STX
$184B
$405K 0.44%
8,230
– –
MCD icon
47
McDonald's
MCD
$195B
$404K 0.44%
1,841
+340
+23% +$69.8K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$354K 0.39%
8,678
-8,678
-50% -$340K
RBA icon
49
RB Global
RBA
$17.5B
$331K 0.36%
5,583
-1,771
-24% -$93.5K
PFE icon
50
Pfizer
PFE
$153B
$324K 0.35%
9,307
-1,917
-17% -$67.2K
1
2
3 4 5

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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.