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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
BRX icon
326
Brixmor Property Group
BRX
$9.32B
– –
-24,578
Closed -$233K
CASY icon
327
Casey's General Stores
CASY
$30.9B
– –
-2,504
Closed -$332K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,778
Closed -$217K
CCL icon
329
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,866
Closed -$275K
DLB icon
330
Dolby
DLB
$5.79B
– –
-5,054
Closed -$274K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
– –
-3,143
Closed -$382K
GHC icon
332
Graham Holdings Company
GHC
$5.02B
– –
-896
Closed -$306K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10,311
Closed -$286K
GPN icon
334
Global Payments
GPN
$22.8B
– –
-1,428
Closed -$206K
HMC icon
335
Honda
HMC
$41.3B
– –
-9,923
Closed -$223K
HST icon
336
Host Hotels & Resorts
HST
$16B
– –
-22,116
Closed -$244K
IBM icon
337
IBM
IBM
$224B
– –
-4,478
Closed -$475K
INN
338
Summit Hotel Properties
INN
$700M
– –
-11,118
Closed -$47K
IX icon
339
ORIX
IX
$43.5B
– –
-20,760
Closed -$245K
LXP icon
340
LXP Industrial Trust
LXP
$3.57B
– –
-12,335
Closed -$612K
MCK icon
341
McKesson
MCK
$101B
– –
-2,013
Closed -$272K
MMM icon
342
3M
MMM
$94.3B
– –
-2,421
Closed -$276K
MPT
343
Medical Properties Trust
MPT
$2.81B
– –
-18,677
Closed -$323K
MSCI icon
344
MSCI
MSCI
$40.9B
– –
-805
Closed -$233K
NEE icon
345
NextEra Energy
NEE
$177B
– –
-5,368
Closed -$323K
NGG icon
346
National Grid
NGG
$81.3B
– –
-5,165
Closed -$266K
NNI icon
347
Nelnet
NNI
$4.7B
– –
-6,036
Closed -$274K
OGS icon
348
ONE Gas
OGS
$5.04B
– –
-2,580
Closed -$216K
PCAR icon
349
PACCAR
PCAR
$70.1B
– –
-6,993
Closed -$285K
PDM
350
Piedmont Realty Trust
PDM
$1.19B
– –
-22,372
Closed -$395K
11 12 13
14
15

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NG
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ICM
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TSW
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ACM
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ASP
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LB
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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.