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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
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$162K 0.4%
11,186
– –
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$164B
$144K 0.36%
23,398
-15,040
-39% -$88.2K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$254B
$139K 0.35%
31,362
– –
ABBV icon
54
AbbVie
ABBV
$435B
– –
-16,836
Closed -$1.48M
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
– –
-6,022
Closed -$280K
AMZN icon
56
Amazon
AMZN
$2.96T
– –
-78,260
Closed -$12.3M
AXS icon
57
AXIS Capital
AXS
$7.55B
– –
-5,130
Closed -$226K
BA icon
58
Boeing
BA
$185B
– –
-5,021
Closed -$830K
BDX icon
59
Becton Dickinson
BDX
$48.2B
– –
-1,932
Closed -$439K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,675
Closed -$212K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
– –
-22,520
Closed -$1.36M
BNS icon
62
Scotiabank
BNS
$108B
– –
-5,482
Closed -$228K
BYND icon
63
Beyond Meat
BYND
$277M
– –
-2,476
Closed -$411K
CC icon
64
Chemours
CC
$2.37B
– –
-121,616
Closed -$2.54M
COP icon
65
ConocoPhillips
COP
$141B
– –
-49,739
Closed -$1.63M
CVS icon
66
CVS Health
CVS
$122B
– –
-7,957
Closed -$465K
DAL icon
67
Delta Air Lines
DAL
$60.1B
– –
-8,051
Closed -$246K
DVAX
68
DELISTED
Dynavax Technologies
DVAX
– –
-196,799
Closed -$850K
EBS icon
69
Emergent Biosolutions
EBS
$248M
– –
-10,945
Closed -$1.13M
EG icon
70
Everest Group
EG
$14.4B
– –
-1,154
Closed -$228K
EIX icon
71
Edison International
EIX
$26.4B
– –
-4,313
Closed -$219K
EOG icon
72
EOG Resources
EOG
$70.7B
– –
-41,191
Closed -$1.48M
HCA icon
73
HCA Healthcare
HCA
$89.5B
– –
-2,443
Closed -$305K
HD icon
74
Home Depot
HD
$355B
– –
-2,033
Closed -$565K
HES
75
DELISTED
Hess
HES
– –
-42,401
Closed -$1.74M
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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ASP
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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.