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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.9M 16.22%
70,660
-80,671
-53% -$16.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$12.3M 13.45%
78,260
-91,900
-54% -$14.5M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$5.26M 5.74%
61,145
– –
PARR icon
4
Par Pacific Holdings
PARR
$4.17B
$4.73M 5.17%
699,159
– –
CC icon
5
Chemours
CC
$2.48B
$2.54M 2.78%
121,616
-263,162
-68% -$5.08M
SO icon
6
Southern Company
SO
$108B
$2.5M 2.73%
46,191
+39,788
+621% +$2.13M
FANG icon
7
Diamondback Energy
FANG
$56B
$2.41M 2.63%
79,890
– –
PNW icon
8
Pinnacle West Capital
PNW
$12.4B
$2.2M 2.4%
29,513
+25,346
+608% +$1.94M
BEAM icon
9
Beam Therapeutics
BEAM
$2.68B
$2.17M 2.37%
88,100
– –
INTC icon
10
Intel
INTC
$413B
$2.12M 2.31%
+40,888
New +$2.13M
VRNS icon
11
Varonis Systems
VRNS
$4.67B
$1.86M 2.03%
48,312
– –
HES
12
DELISTED
Hess
HES
$1.74M 1.89%
42,401
– –
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.69M 1.85%
42,752
– –
COP icon
14
ConocoPhillips
COP
$144B
$1.63M 1.78%
49,739
– –
EOG icon
15
EOG Resources
EOG
$77.7B
$1.48M 1.62%
41,191
– –
ABBV icon
16
AbbVie
ABBV
$465B
$1.48M 1.61%
16,836
+5,718
+51% +$538K
TENB icon
17
Tenable Holdings
TENB
$3.47B
$1.45M 1.58%
38,384
– –
FTNT icon
18
Fortinet
FTNT
$112B
$1.4M 1.53%
59,585
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$129B
$1.36M 1.48%
22,520
+15,239
+209% +$917K
SNOW icon
20
Snowflake
SNOW
$98.1B
$1.32M 1.44%
+5,248
New +$1.25M
RPD icon
21
Rapid7
RPD
$628M
$1.3M 1.41%
21,159
– –
PANW icon
22
Palo Alto Networks
PANW
$256B
$1.15M 1.26%
28,218
– –
EBS icon
23
Emergent Biosolutions
EBS
$379M
$1.13M 1.23%
10,945
– –
MIME
24
DELISTED
Mimecast Limited
MIME
$1.09M 1.19%
23,309
– –
NLY icon
25
Annaly Capital Management
NLY
$17.3B
$1.06M 1.15%
37,123
– –
1
2 3 4 5

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LCM
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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.