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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
HUM icon
76
Humana
HUM
$46.2B
– –
-1,337
Closed -$553K
ILMN icon
77
Illumina
ILMN
$28.4B
– –
-1,529
Closed -$460K
INO icon
78
Inovio Pharmaceuticals
INO
$69M
– –
-6,891
Closed -$959K
KHC icon
79
Kraft Heinz
KHC
$30B
– –
-7,299
Closed -$219K
KODK icon
80
Kodak
KODK
$983M
– –
-12,636
Closed -$111K
MCD icon
81
McDonald's
MCD
$195B
– –
-1,841
Closed -$404K
MFG icon
82
Mizuho Financial
MFG
$130B
– –
-22,320
Closed -$57K
MSFT icon
83
Microsoft
MSFT
$3.71T
– –
-70,660
Closed -$14.9M
NEM icon
84
Newmont
NEM
$119B
– –
-4,554
Closed -$289K
PFE icon
85
Pfizer
PFE
$153B
– –
-9,307
Closed -$324K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
– –
-29,513
Closed -$2.2M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,406
Closed -$787K
SNOW icon
88
Snowflake
SNOW
$115B
– –
-5,248
Closed -$1.32M
SO icon
89
Southern Company
SO
$107B
– –
-46,191
Closed -$2.5M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,749
Closed -$278K
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,220
Closed -$321K
ANAT
92
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,934
Closed -$266K
1 2 3
4

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TSW
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ACM
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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.