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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$250K 0.09%
6,482
-4,374
-40% -$167K
ALE
277
DELISTED
Allete
ALE
$249K 0.09%
4,554
-2,740
-38% -$155K
ES icon
278
Eversource Energy
ES
$27.2B
$246K 0.09%
2,949
-3,160
-52% -$262K
DOX icon
279
Amdocs
DOX
$6.22B
$244K 0.09%
4,001
-3,995
-50% -$247K
AER icon
280
AerCap
AER
$23.8B
$243K 0.09%
+7,888
New +$225K
EG icon
281
Everest Group
EG
$14.4B
$238K 0.09%
1,154
-536
-32% -$104K
STWD icon
282
Starwood Property Trust
STWD
$6.09B
$238K 0.09%
15,914
-9,835
-38% -$132K
RS icon
283
Reliance Steel & Aluminium
RS
$21.6B
$237K 0.09%
2,496
-2,446
-49% -$223K
NRG icon
284
NRG Energy
NRG
$24.8B
$234K 0.09%
+7,200
New +$237K
APH icon
285
Amphenol
APH
$209B
$233K 0.09%
9,708
-8,612
-47% -$192K
TAP icon
286
Molson Coors Class B
TAP
$8.09B
$229K 0.08%
+6,674
New +$266K
FAF icon
287
First American
FAF
$7.58B
$225K 0.08%
4,686
-4,084
-47% -$193K
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$223K 0.08%
1,923
-1,799
-48% -$207K
FSK icon
289
FS KKR Capital
FSK
$3.44B
$222K 0.08%
15,860
-8,997
-36% -$127K
UHS icon
290
Universal Health Services
UHS
$10.5B
$218K 0.08%
2,347
-1,159
-33% -$116K
ENB icon
291
Enbridge
ENB
$112B
$208K 0.08%
+6,840
New +$210K
ESGR
292
DELISTED
Enstar Group
ESGR
$205K 0.08%
1,342
– –
FCNCA icon
293
First Citizens BancShares
FCNCA
$25.3B
$205K 0.08%
506
-510
-50% -$187K
HON icon
294
Honeywell
HON
$78B
$205K 0.08%
1,504
-1,458
-49% -$193K
UA icon
295
Under Armour Class C
UA
$2.53B
$202K 0.07%
22,874
– –
MUFG icon
296
Mitsubishi UFJ Financial
MUFG
$254B
$199K 0.07%
50,640
-24,184
-32% -$95.7K
AAIC
297
DELISTED
Arlington Asset Investment Corp.
AAIC
$192K 0.07%
+64,500
New +$173K
CIM
298
Chimera Investment
CIM
$1B
$185K 0.07%
6,409
-3,941
-38% -$101K
LADR
299
Ladder Capital
LADR
$1.24B
$178K 0.07%
22,004
-13,168
-37% -$98.8K
ABR icon
300
Arbor Realty Trust
ABR
$998M
$173K 0.06%
18,714
-16,262
-46% -$125K
10 11
12
13 14

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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.