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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
– –
-7,082
Closed -$362K
MDT icon
202
Medtronic
MDT
$112B
– –
-7,001
Closed -$642K
MDU icon
203
MDU Resources
MDU
$4.32B
– –
-36,363
Closed -$307K
MET icon
204
MetLife
MET
$62.1B
– –
-7,832
Closed -$286K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
– –
-1,652
Closed -$375K
MFA
206
MFA Financial
MFA
$933M
– –
-12,800
Closed -$127K
MFIC icon
207
MidCap Financial Investment
MFIC
$804M
– –
-15,121
Closed -$145K
MMS icon
208
Maximus
MMS
$3.1B
– –
-8,970
Closed -$632K
MO icon
209
Altria Group
MO
$114B
– –
-7,252
Closed -$285K
MRK icon
210
Merck
MRK
$318B
– –
-14,163
Closed -$1.04M
MSM icon
211
MSC Industrial Direct
MSM
$6.86B
– –
-5,034
Closed -$367K
MSTR icon
212
Strategy Inc
MSTR
$38.4B
– –
-23,400
Closed -$277K
MTD icon
213
Mettler-Toledo International
MTD
$28.6B
– –
-410
Closed -$330K
MTG icon
214
MGIC Investment
MTG
$6.25B
– –
-10,268
Closed -$84K
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,994
Closed -$365K
NEU icon
216
NewMarket
NEU
$8.18B
– –
-1,038
Closed -$416K
NFG icon
217
National Fuel Gas
NFG
$7.65B
– –
-7,130
Closed -$299K
NFLX icon
218
Netflix
NFLX
$309B
– –
-89,380
Closed -$4.07M
NHC icon
219
National Healthcare
NHC
$3.38B
– –
-8,594
Closed -$545K
NRG icon
220
NRG Energy
NRG
$24.8B
– –
-7,200
Closed -$234K
NVO
221
Novo Nordisk
NVO
$209B
– –
-32,772
Closed -$1.07M
NVS icon
222
Novartis
NVS
$297B
– –
-11,599
Closed -$1.01M
NWE icon
223
NorthWestern Energy
NWE
$4.43B
– –
-5,302
Closed -$289K
ADAM
224
Adamas Trust
ADAM
$883M
– –
-15,562
Closed -$162K
OGE icon
225
OGE Energy
OGE
$9.71B
– –
-8,875
Closed -$269K
7 8
9
10 11

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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.