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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
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$321K 0.35%
11,220
-8,012
-42% -$234K
HCA icon
52
HCA Healthcare
HCA
$89.5B
$305K 0.33%
+2,443
New +$302K
CHT icon
53
Chunghwa Telecom
CHT
$33B
$295K 0.32%
8,136
-6,885
-46% -$255K
NEM icon
54
Newmont
NEM
$119B
$289K 0.32%
+4,554
New +$297K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$280K 0.31%
6,022
-4,035
-40% -$176K
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$279K 0.3%
15,280
-3,074
-17% -$56K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.3%
7,749
-839
-10% -$32.8K
ANAT
58
DELISTED
American National Group, Inc. Common Stock
ANAT
$266K 0.29%
3,934
– –
DAL icon
59
Delta Air Lines
DAL
$60.1B
$246K 0.27%
+8,051
New +$232K
BNS icon
60
Scotiabank
BNS
$108B
$228K 0.25%
5,482
-1,162
-17% -$48.8K
EG icon
61
Everest Group
EG
$14.4B
$228K 0.25%
1,154
– –
AXS icon
62
AXIS Capital
AXS
$7.55B
$226K 0.25%
5,130
-1,030
-17% -$44.9K
EIX icon
63
Edison International
EIX
$26.4B
$219K 0.24%
+4,313
New +$230K
KHC icon
64
Kraft Heinz
KHC
$30B
$219K 0.24%
+7,299
New +$243K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$215K 0.23%
38,438
-13,290
-26% -$76.2K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$212K 0.23%
6,675
-4,791
-42% -$141K
AAIC
67
DELISTED
Arlington Asset Investment Corp.
AAIC
$183K 0.2%
64,500
– –
MFC icon
68
Manulife Financial
MFC
$73.5B
$139K 0.15%
10,006
– –
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$135K 0.15%
11,186
– –
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$254B
$126K 0.14%
31,362
-19,278
-38% -$77.8K
KODK icon
71
Kodak
KODK
$983M
$111K 0.12%
+12,636
New +$98.7K
MFG icon
72
Mizuho Financial
MFG
$130B
$57K 0.06%
22,320
-30,822
-58% -$80.9K
AAL icon
73
American Airlines Group
AAL
$10.6B
– –
-42,214
Closed -$552K
AAPL icon
74
Apple
AAPL
$4.57T
– –
-325,352
Closed -$29.7M
ABR icon
75
Arbor Realty Trust
ABR
$998M
– –
-18,714
Closed -$173K
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.