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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
ORI icon
251
Old Republic International
ORI
$10.4B
$273K 0.1%
16,731
-10,620
-39% -$168K
BSX icon
252
Boston Scientific
BSX
$71.5B
$272K 0.1%
+7,736
New +$279K
WAT icon
253
Waters Corp
WAT
$39.9B
$271K 0.1%
+1,500
New +$284K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$269K 0.1%
+3,888
New +$276K
OGE icon
255
OGE Energy
OGE
$9.71B
$269K 0.1%
8,875
-5,300
-37% -$164K
ECHO
256
EchoStar
ECHO
$26.2B
$267K 0.1%
+9,562
New +$290K
SYY icon
257
Sysco
SYY
$40.3B
$267K 0.1%
4,879
-3,238
-40% -$170K
PM icon
258
Philip Morris
PM
$295B
$266K 0.1%
+3,800
New +$277K
GSK icon
259
GSK
GSK
$106B
$261K 0.1%
5,122
-4,842
-49% -$248K
CNI icon
260
Canadian National Railway
CNI
$76.6B
$260K 0.1%
2,930
-1,329
-31% -$111K
OTEX icon
261
Open Text
OTEX
$6.04B
$259K 0.1%
6,094
-3,134
-34% -$124K
WYNN icon
262
Wynn Resorts
WYNN
$10.6B
$259K 0.1%
+3,481
New +$279K
SJM icon
263
J.M. Smucker
SJM
$12.8B
$258K 0.09%
+2,436
New +$274K
AFL icon
264
Aflac
AFL
$62.6B
$257K 0.09%
7,136
-4,513
-39% -$163K
EHC icon
265
Encompass Health
EHC
$12.4B
$257K 0.09%
5,212
+611
+13% +$33K
USB icon
266
US Bancorp
USB
$99.6B
$257K 0.09%
6,985
-4,449
-39% -$159K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.38B
$254K 0.09%
10,541
-6,414
-38% -$147K
LMT icon
268
Lockheed Martin
LMT
$136B
$254K 0.09%
696
– –
ACGL icon
269
Arch Capital
ACGL
$33.6B
$253K 0.09%
8,832
-3,699
-30% -$102K
BPOP icon
270
Popular Inc
BPOP
$11.1B
$253K 0.09%
6,818
– –
PBA icon
271
Pembina Pipeline
PBA
$27.6B
$253K 0.09%
10,128
-3,236
-24% -$74.9K
CMI icon
272
Cummins
CMI
$88.7B
$252K 0.09%
1,454
-1,346
-48% -$215K
L icon
273
Loews
L
$23.6B
$251K 0.09%
7,324
-4,534
-38% -$153K
MAIN icon
274
Main Street Capital
MAIN
$5.48B
$251K 0.09%
8,076
-3,603
-31% -$102K
AXS icon
275
AXIS Capital
AXS
$7.55B
$250K 0.09%
6,160
-2,144
-26% -$82.6K
9 10
11
12 13

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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.