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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
+75.41%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$51.5M
Cap. Flow
-$65.9M
Cap. Flow %
-164.31%
Top 10 Hldgs %
57.51%
Holding
92
New
20
Increased
2
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.43M
2
CTRA
Coterra Energy
CTRA
+$1.41M
3
CNQ icon
Canadian Natural Resources
CNQ
+$473K
4
SU icon
Suncor Energy
SU
+$455K
5
LOGI icon
Logitech
LOGI
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.68M
4
FANG icon
Diamondback Energy
FANG
+$2.7M
5
CC icon
Chemours
CC
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Energy 27.47%
3 Technology 21.48%
4 Real Estate 9.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1
Beam Therapeutics
BEAM
$2.68B
$7.19M 17.92%
88,100
– –
PARR icon
2
Par Pacific Holdings
PARR
$4.17B
$6.74M 16.79%
481,969
-217,190
-31% -$2.24M
VRNS icon
3
Varonis Systems
VRNS
$4.67B
$1.32M 3.28%
24,156
-24,156
-50% -$1.05M
CTRA
4
DELISTED
Coterra Energy
CTRA
$1.3M 3.25%
+80,159
New +$1.41M
EQT icon
5
EQT Corp
EQT
$32.9B
$1.26M 3.15%
+99,517
New +$1.43M
NLY icon
6
Annaly Capital Management
NLY
$17.3B
$1.25M 3.13%
37,123
– –
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.14M 2.84%
21,376
-21,376
-50% -$1M
TENB icon
8
Tenable Holdings
TENB
$3.47B
$1M 2.5%
19,192
-19,192
-50% -$760K
RPD icon
9
Rapid7
RPD
$628M
$954K 2.38%
10,577
-10,582
-50% -$757K
TMUS icon
10
T-Mobile US
TMUS
$195B
$913K 2.28%
6,768
– –
FTNT icon
11
Fortinet
FTNT
$112B
$885K 2.21%
29,790
-29,795
-50% -$753K
ICLR icon
12
Icon
ICLR
$13.7B
$875K 2.18%
4,486
-406
-8% -$79.4K
PANW icon
13
Palo Alto Networks
PANW
$256B
$836K 2.08%
14,106
-14,112
-50% -$659K
TWO
14
Two Harbors Investment
TWO
$1.27B
$729K 1.82%
28,626
– –
DX
15
Dynex Capital
DX
$3.17B
$683K 1.7%
38,377
– –
MIME
16
DELISTED
Mimecast Limited
MIME
$662K 1.65%
11,654
-11,655
-50% -$539K
FMS icon
17
Fresenius Medical Care
FMS
$13.4B
$657K 1.64%
15,810
– –
ARR
18
Armour Residential REIT
ARR
$2.32B
$647K 1.61%
11,986
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$645K 1.61%
4,096
+1,192
+41% +$176K
ETN icon
20
Eaton
ETN
$141B
$607K 1.51%
5,056
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$554K 1.38%
+47,074
New +$473K
GILD icon
22
Gilead Sciences
GILD
$165B
$541K 1.35%
9,281
-3,028
-25% -$183K
SU icon
23
Suncor Energy
SU
$77.7B
$520K 1.3%
+30,975
New +$455K
STX icon
24
Seagate
STX
$173B
$512K 1.28%
8,230
– –
INTC icon
25
Intel
INTC
$413B
$453K 1.13%
9,094
-31,794
-78% -$1.55M
1
2 3 4

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TIG
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GTAM
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MCS
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NG
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ICM
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LCM
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DC Investments Management's Q4 2020 Portfolio in Review

As of Q4 2020, DC Investments Management held 92 positions worth $40.1M, down 56% from $91.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DC Investments Management withdrew a net $65.9M in Q4 2020, closing 39 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, DC Investments Management opened a new position in EQT Corp worth $1.26M.

  • DC Investments Management's largest Q4 2020 buy was EQT Corp: 99,517 shares worth $1.26M.
  • DC Investments Management added most to Johnson & Johnson in Q4 2020, an estimated $176K increase.
  • DC Investments Management's biggest Q4 2020 reduction was Pioneer Natural Resource Co., cutting an estimated $5.68M.
  • DC Investments Management fully exited Microsoft in Q4 2020, selling an estimated $14.9M.
  • DC Investments Management's ten largest holdings make up 58% of its $40.1M portfolio in Q4 2020.
  • DC Investments Management opened 20 new positions and closed 39 in Q4 2020.
  • DC Investments Management's portfolio value fell 56% quarter-over-quarter to $40.1M.

Based on DC Investments Management's 13F filing for Q4 2020, filed 12 Feb 2021.