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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
(-66%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-198.25%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.13M |
| 2 |
Intel
INTC
|
+$2.13M |
| 3 |
Pinnacle West Capital
PNW
|
+$1.94M |
| 4 |
Snowflake
SNOW
|
+$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| – | – |
-1,626
| Closed | -$310K |
|
127
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,636
| Closed | -$300K |
|
128
Danaher
DHR
$144B
| – | – |
-2,998
| Closed | -$470K |
|
129
Amdocs
DOX
$6.22B
| – | – |
-4,001
| Closed | -$244K |
|
130
DTE Energy
DTE
$29.1B
| – | – |
-3,499
| Closed | -$320K |
|
131
Duke Energy
DUK
$97.3B
| – | – |
-7,484
| Closed | -$598K |
|
132
DaVita
DVA
$11.7B
| – | – |
-3,790
| Closed | -$300K |
|
|
EA
133
DELISTED
Electronic Arts
EA
| – | – |
-2,572
| Closed | -$340K |
|
134
eBay
EBAY
$49.8B
| – | – |
-7,910
| Closed | -$415K |
|
135
Consolidated Edison
ED
$39.9B
| – | – |
-7,595
| Closed | -$546K |
|
136
Encompass Health
EHC
$12.4B
| – | – |
-5,212
| Closed | -$257K |
|
137
Employers Holdings
EIG
$889M
| – | – |
-15,262
| Closed | -$460K |
|
138
Enbridge
ENB
$112B
| – | – |
-6,840
| Closed | -$208K |
|
139
Eversource Energy
ES
$27.2B
| – | – |
-2,949
| Closed | -$246K |
|
|
ESGR
140
DELISTED
Enstar Group
ESGR
| – | – |
-1,342
| Closed | -$205K |
|
141
Entergy
ETR
$50B
| – | – |
-6,768
| Closed | -$317K |
|
|
142
Evolent Health
EVH
$447M
| – | – |
-1,164,666
| Closed | -$8.29M |
|
143
Evergy
EVRG
$19.2B
| – | – |
-6,108
| Closed | -$362K |
|
144
Edwards Lifesciences
EW
$51.7B
| – | – |
-3,888
| Closed | -$269K |
|
145
Exelon
EXC
$47B
| – | – |
-11,463
| Closed | -$297K |
|
146
Expeditors International
EXPD
$23.2B
| – | – |
-4,130
| Closed | -$314K |
|
147
First American
FAF
$7.58B
| – | – |
-4,686
| Closed | -$225K |
|
148
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-506
| Closed | -$205K |
|
149
FirstEnergy
FE
$27.5B
| – | – |
-8,302
| Closed | -$322K |
|
150
F5
FFIV
$22.7B
| – | – |
-2,386
| Closed | -$333K |
|
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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.