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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
BPOP icon
101
Popular Inc
BPOP
$11.1B
– –
-6,818
Closed -$253K
BR icon
102
Broadridge
BR
$19B
– –
-2,694
Closed -$340K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,327
Closed -$594K
BSX icon
104
Boston Scientific
BSX
$71.5B
– –
-7,736
Closed -$272K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-10,541
Closed -$254K
CAH icon
106
Cardinal Health
CAH
$55.4B
– –
-5,782
Closed -$302K
CAT icon
107
Caterpillar
CAT
$387B
– –
-2,546
Closed -$322K
CB icon
108
Chubb
CB
$135B
– –
-2,960
Closed -$375K
CFFN icon
109
Capitol Federal Financial
CFFN
$1.1B
– –
-10,561
Closed -$116K
CHE icon
110
Chemed
CHE
$7.22B
– –
-1,586
Closed -$715K
CHRW icon
111
C.H. Robinson
CHRW
$17.5B
– –
-3,990
Closed -$315K
CHX
112
DELISTED
ChampionX
CHX
– –
-11,097
Closed -$108K
CIM
113
Chimera Investment
CIM
$1B
– –
-6,409
Closed -$185K
CL icon
114
Colgate-Palmolive
CL
$74.4B
– –
-4,563
Closed -$334K
CLX icon
115
Clorox
CLX
$12.7B
– –
-2,470
Closed -$542K
CMI icon
116
Cummins
CMI
$88.7B
– –
-1,454
Closed -$252K
CMS icon
117
CMS Energy
CMS
$22.3B
– –
-6,234
Closed -$364K
CNI icon
118
Canadian National Railway
CNI
$76.6B
– –
-2,930
Closed -$260K
COO icon
119
Cooper Companies
COO
$14.5B
– –
-8,756
Closed -$621K
COR icon
120
Cencora
COR
$61.2B
– –
-3,322
Closed -$335K
COST icon
121
Costco
COST
$420B
– –
-2,340
Closed -$710K
CPB icon
122
Campbell Soup
CPB
$6.87B
– –
-5,884
Closed -$292K
CSCO icon
123
Cisco
CSCO
$479B
– –
-6,974
Closed -$325K
CSGS
124
DELISTED
CSG Systems International
CSGS
– –
-8,772
Closed -$363K
D icon
125
Dominion Energy
D
$59.3B
– –
-3,381
Closed -$274K
3 4
5
6 7

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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.