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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
+31.6%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$149M
Cap. Flow
+$114M
Cap. Flow %
41.99%
Top 10 Hldgs %
48.85%
Holding
371
New
126
Increased
44
Reduced
118
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5M
2
AAPL icon
Apple
AAPL
+$25.2M
3
AMZN icon
Amazon
AMZN
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
3
MRK icon
Merck
MRK
+$1.69M
4
PFE icon
Pfizer
PFE
+$961K
5
COP icon
ConocoPhillips
COP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.3B
$294K 0.11%
3,965
-2,573
-39% -$195K
CPB icon
227
Campbell Soup
CPB
$6.87B
$292K 0.11%
+5,884
New +$292K
MCY icon
228
Mercury Insurance
MCY
$6.07B
$292K 0.11%
+7,170
New +$288K
POR icon
229
Portland General Electric
POR
$5.77B
$292K 0.11%
6,975
-4,317
-38% -$198K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$164B
$291K 0.11%
51,728
-17,084
-25% -$92.3K
QLYS icon
231
Qualys
QLYS
$6.35B
$290K 0.11%
+2,790
New +$292K
NWE icon
232
NorthWestern Energy
NWE
$4.43B
$289K 0.11%
5,302
-3,208
-38% -$186K
THG icon
233
Hanover Insurance
THG
$7.98B
$289K 0.11%
2,854
-1,916
-40% -$188K
SEB icon
234
Seaboard Corp
SEB
$4.06B
$288K 0.11%
+98
New +$297K
GIB icon
235
CGI
GIB
$15.5B
$287K 0.11%
4,558
-1,737
-28% -$108K
MET icon
236
MetLife
MET
$62.1B
$286K 0.11%
7,832
-4,872
-38% -$170K
MO icon
237
Altria Group
MO
$114B
$285K 0.1%
+7,252
New +$283K
HUBG icon
238
HUB Group
HUBG
$2.92B
$284K 0.1%
+11,868
New +$274K
IART icon
239
Integra LifeSciences
IART
$1.34B
$284K 0.1%
+6,040
New +$297K
ANAT
240
DELISTED
American National Group, Inc. Common Stock
ANAT
$284K 0.1%
+3,934
New +$294K
PBH icon
241
Prestige Consumer Healthcare
PBH
$2.6B
$283K 0.1%
+7,524
New +$301K
WBD icon
242
Warner Bros
WBD
$67.1B
$282K 0.1%
+13,380
New +$289K
EGOV
243
DELISTED
NIC Inc
EGOV
$278K 0.1%
+12,126
New +$287K
MCD icon
244
McDonald's
MCD
$195B
$277K 0.1%
+1,501
New +$275K
MSTR icon
245
Strategy Inc
MSTR
$38.4B
$277K 0.1%
+23,400
New +$285K
UVV icon
246
Universal Corp
UVV
$1.27B
$277K 0.1%
+6,520
New +$287K
SON icon
247
Sonoco
SON
$5.74B
$276K 0.1%
5,275
-2,677
-34% -$133K
LH icon
248
Labcorp
LH
$25.9B
$275K 0.1%
1,924
-1,651
-46% -$228K
BNS icon
249
Scotiabank
BNS
$108B
$274K 0.1%
6,644
-2,260
-25% -$90.3K
D icon
250
Dominion Energy
D
$59.3B
$274K 0.1%
3,381
-2,923
-46% -$234K
8 9
10
11 12

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DC Investments Management's Q2 2020 Portfolio in Review

As of Q2 2020, DC Investments Management held 371 positions worth $272M, up 121% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DC Investments Management deployed $114M of net new capital in Q2 2020, opening 126 new positions and adding to 44 existing holdings. Its largest new stake was Microsoft: 151,331 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.2M trimmed.

  • DC Investments Management's largest Q2 2020 buy was Microsoft: 151,331 shares worth $30.8M.
  • DC Investments Management added most to Amazon in Q2 2020, an estimated $20.1M increase.
  • DC Investments Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $5.2M.
  • DC Investments Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $767K.
  • DC Investments Management's ten largest holdings make up 49% of its $272M portfolio in Q2 2020.
  • DC Investments Management opened 126 new positions and closed 53 in Q2 2020.
  • DC Investments Management's portfolio value rose 121% quarter-over-quarter to $272M.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.