We are live on ! Find out more
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
TRTX
301
TPG RE Finance Trust
TRTX
$618M
$166K 0.06%
19,276
-11,320
-37% -$82.2K
PFS icon
302
Provident Financial Services
PFS
$3.19B
$164K 0.06%
11,348
– –
ASB icon
303
Associated Banc-Corp
ASB
$5.91B
$162K 0.06%
11,872
– –
ADAM
304
Adamas Trust
ADAM
$883M
$162K 0.06%
15,562
-9,158
-37% -$80.3K
RWT
305
Redwood Trust
RWT
$594M
$162K 0.06%
23,178
-13,726
-37% -$67.7K
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$159K 0.06%
17,600
– –
MFIC icon
307
MidCap Financial Investment
MFIC
$804M
$145K 0.05%
15,121
-14,604
-49% -$132K
MFC icon
308
Manulife Financial
MFC
$73.5B
$136K 0.05%
10,006
– –
MFG icon
309
Mizuho Financial
MFG
$130B
$131K 0.05%
53,142
-37,348
-41% -$88.7K
MFA
310
MFA Financial
MFA
$933M
$127K 0.05%
12,800
-7,549
-37% -$58.4K
ARI
311
Apollo Commercial Real Estate
ARI
$885M
$125K 0.05%
12,773
-12,014
-48% -$102K
CFFN icon
312
Capitol Federal Financial
CFFN
$1.1B
$116K 0.04%
10,561
– –
BPY
313
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$111K 0.04%
11,186
– –
CHX
314
DELISTED
ChampionX
CHX
$108K 0.04%
+11,097
New +$102K
KRNY icon
315
Kearny Financial
KRNY
$599M
$87K 0.03%
10,596
– –
MTG icon
316
MGIC Investment
MTG
$6.25B
$84K 0.03%
10,268
– –
BMY.RT
317
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,318
– –
TMUSR
318
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+6,768
New +$1.9K
A icon
319
Agilent Technologies
A
$41.2B
– –
-4,457
Closed -$319K
AFG icon
320
American Financial Group
AFG
$12.1B
– –
-4,606
Closed -$323K
AIV
321
Aimco
AIV
$383M
– –
-48,524
Closed -$227K
AMCR icon
322
Amcor
AMCR
$22.1B
– –
-4,002
Closed -$162K
AMSF icon
323
AMERISAFE
AMSF
$540M
– –
-5,880
Closed -$379K
ARW icon
324
Arrow Electronics
ARW
$10.4B
– –
-4,358
Closed -$226K
AVA icon
325
Avista
AVA
$3.24B
– –
-10,782
Closed -$458K
11 12
13
14 15

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

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.