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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
+75.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$51.5M
Cap. Flow
-$65.9M
Cap. Flow %
-164.31%
Top 10 Hldgs %
57.51%
Holding
92
New
20
Increased
2
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.43M
2
CTRA
Coterra Energy
CTRA
+$1.41M
3
CNQ icon
Canadian Natural Resources
CNQ
+$473K
4
SU icon
Suncor Energy
SU
+$455K
5
LOGI icon
Logitech
LOGI
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.68M
4
FANG icon
Diamondback Energy
FANG
+$2.7M
5
CC icon
Chemours
CC
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Energy 27.47%
3 Technology 21.48%
4 Real Estate 9.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$15.2B
$429K 1.07%
+4,410
New +$381K
AER icon
27
AerCap
AER
$23.8B
$360K 0.9%
+7,888
New +$275K
PHG icon
28
Philips
PHG
$26.1B
$350K 0.87%
7,957
-5,654
-42% -$233K
UA icon
29
Under Armour Class C
UA
$2.53B
$340K 0.85%
+22,874
New +$306K
FANG icon
30
Diamondback Energy
FANG
$52.7B
$330K 0.82%
6,823
-73,067
-91% -$2.7M
CHT icon
31
Chunghwa Telecom
CHT
$33B
$323K 0.8%
8,354
+218
+3% +$8.27K
W icon
32
Wayfair
W
$14.6B
$319K 0.79%
+1,411
New +$375K
NVS icon
33
Novartis
NVS
$297B
$316K 0.79%
+3,344
New +$292K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.78%
2,758
-58,387
-95% -$5.68M
FRHC icon
35
Freedom Holding
FRHC
$9.49B
$301K 0.75%
+5,860
New +$206K
NVO
36
Novo Nordisk
NVO
$209B
$277K 0.69%
+7,920
New +$274K
VTRS icon
37
Viatris
VTRS
$18.9B
$274K 0.68%
+14,622
New +$238K
EDIT icon
38
Editas Medicine
EDIT
$442M
$254K 0.63%
+3,627
New +$149K
AAL icon
39
American Airlines Group
AAL
$10.6B
$251K 0.63%
+15,935
New +$221K
JCI icon
40
Johnson Controls International
JCI
$92.2B
$251K 0.63%
5,390
-3,288
-38% -$146K
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
$244K 0.61%
64,500
– –
RBA icon
42
RB Global
RBA
$17.5B
$235K 0.59%
3,385
-2,198
-39% -$146K
XYZ
43
Block Inc
XYZ
$47.5B
$221K 0.55%
+1,014
New +$198K
BN icon
44
Brookfield
BN
$108B
$219K 0.55%
+9,924
New +$199K
ZTS icon
45
Zoetis
ZTS
$30B
$216K 0.54%
+1,303
New +$212K
GRMN
46
Garmin
GRMN
$60B
$210K 0.52%
+1,756
New +$194K
HMC icon
47
Honda
HMC
$41.3B
$207K 0.52%
+7,316
New +$198K
FATE icon
48
Fate Therapeutics
FATE
$326M
$206K 0.51%
+2,263
New +$141K
MFC icon
49
Manulife Financial
MFC
$73.5B
$178K 0.44%
10,006
– –
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$176K 0.44%
10,020
-5,260
-34% -$92.7K
1
2
3 4

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NG
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ICM
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TSW
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ACM
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LB
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DC Investments Management's Q4 2020 Portfolio in Review

As of Q4 2020, DC Investments Management held 92 positions worth $40.1M, down 56% from $91.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DC Investments Management withdrew a net $65.9M in Q4 2020, closing 39 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, DC Investments Management opened a new position in EQT Corp worth $1.26M.

  • DC Investments Management's largest Q4 2020 buy was EQT Corp: 99,517 shares worth $1.26M.
  • DC Investments Management added most to Johnson & Johnson in Q4 2020, an estimated $176K increase.
  • DC Investments Management's biggest Q4 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $5.68M.
  • DC Investments Management fully exited Microsoft in Q4 2020, selling an estimated $14.9M.
  • DC Investments Management's ten largest holdings make up 58% of its $40.1M portfolio in Q4 2020.
  • DC Investments Management opened 20 new positions and closed 39 in Q4 2020.
  • DC Investments Management's portfolio value fell 56% quarter-over-quarter to $40.1M.

Based on DC Investments Management's 13F filing for Q4 2020, filed 12 Feb 2021.