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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
FLO icon
151
Flowers Foods
FLO
$1.57B
– –
-25,550
Closed -$571K
FSK icon
152
FS KKR Capital
FSK
$3.44B
– –
-15,860
Closed -$222K
FTS icon
153
Fortis
FTS
$28.7B
– –
-8,947
Closed -$341K
GD icon
154
General Dynamics
GD
$106B
– –
-2,144
Closed -$320K
GIB icon
155
CGI
GIB
$15.5B
– –
-4,558
Closed -$287K
GIS icon
156
General Mills
GIS
$19.7B
– –
-10,072
Closed -$621K
GL icon
157
Globe Life
GL
$14.3B
– –
-3,965
Closed -$294K
GMED icon
158
Globus Medical
GMED
$11.2B
– –
-6,282
Closed -$300K
GNTX icon
159
Gentex
GNTX
$5.07B
– –
-12,380
Closed -$319K
GOLF icon
160
Acushnet Holdings
GOLF
$5.45B
– –
-12,222
Closed -$425K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
– –
-115,300
Closed -$8.15M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-124,880
Closed -$8.85M
GPK icon
163
Graphic Packaging
GPK
$3.58B
– –
-22,476
Closed -$314K
GSK icon
164
GSK
GSK
$106B
– –
-5,122
Closed -$261K
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
– –
-17,600
Closed -$159K
HE icon
166
Hawaiian Electric Industries
HE
$2.14B
– –
-8,524
Closed -$307K
HIG icon
167
Hartford Financial Services
HIG
$39.3B
– –
-6,482
Closed -$250K
HLI icon
168
Houlihan Lokey
HLI
$9.02B
– –
-10,616
Closed -$591K
HOLX
169
DELISTED
Hologic
HOLX
– –
-11,768
Closed -$671K
HON icon
170
Honeywell
HON
$78B
– –
-1,504
Closed -$205K
HRL icon
171
Hormel Foods
HRL
$13.8B
– –
-12,330
Closed -$595K
HSIC icon
172
Henry Schein
HSIC
$9.82B
– –
-5,522
Closed -$322K
HSY icon
173
Hershey
HSY
$36.6B
– –
-4,656
Closed -$604K
HTGC icon
174
Hercules Capital
HTGC
$3.23B
– –
-28,465
Closed -$298K
HTLD icon
175
Heartland Express
HTLD
$956M
– –
-15,200
Closed -$316K
5 6
7
8 9

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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.