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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
ABT icon
76
Abbott
ABT
$187B
– –
-7,714
Closed -$705K
ACGL icon
77
Arch Capital
ACGL
$33.6B
– –
-8,832
Closed -$253K
ACN icon
78
Accenture
ACN
$108B
– –
-3,445
Closed -$740K
ADP icon
79
Automatic Data Processing
ADP
$108B
– –
-2,317
Closed -$345K
AEE icon
80
Ameren
AEE
$30.1B
– –
-5,044
Closed -$355K
AEP icon
81
American Electric Power
AEP
$68.4B
– –
-4,169
Closed -$332K
AER icon
82
AerCap
AER
$23.8B
– –
-7,888
Closed -$243K
AFL icon
83
Aflac
AFL
$62.6B
– –
-7,136
Closed -$257K
AKAM icon
84
Akamai
AKAM
$15.9B
– –
-2,812
Closed -$301K
ALE
85
DELISTED
Allete
ALE
– –
-4,554
Closed -$249K
ALL icon
86
Allstate
ALL
$67.5B
– –
-3,534
Closed -$343K
ALSN icon
87
Allison Transmission
ALSN
$9.82B
– –
-8,564
Closed -$315K
AMGN icon
88
Amgen
AMGN
$222B
– –
-3,130
Closed -$738K
AOS icon
89
A.O. Smith
AOS
$8.7B
– –
-7,212
Closed -$340K
APH icon
90
Amphenol
APH
$209B
– –
-9,708
Closed -$233K
AQN icon
91
Algonquin Power & Utilities
AQN
$4.42B
– –
-27,170
Closed -$352K
ARCC icon
92
Ares Capital
ARCC
$14.4B
– –
-21,509
Closed -$311K
ARI
93
Apollo Commercial Real Estate
ARI
$885M
– –
-12,773
Closed -$125K
ASB icon
94
Associated Banc-Corp
ASB
$5.91B
– –
-11,872
Closed -$162K
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
– –
-6,579
Closed -$512K
BAX icon
96
Baxter International
BAX
$14.2B
– –
-8,163
Closed -$703K
BCE icon
97
BCE
BCE
$21.2B
– –
-7,884
Closed -$329K
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-692
Closed -$312K
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,324
Closed -$410K
BN icon
100
Brookfield
BN
$108B
– –
-20,475
Closed -$361K
2 3
4
5 6

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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 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.