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
PNC icon
351
PNC Financial Services
PNC
$101B
– –
-3,348
Closed -$320K
RCI icon
352
Rogers Communications
RCI
$18.6B
– –
-5,588
Closed -$232K
RGA icon
353
Reinsurance Group of America
RGA
$16.1B
– –
-3,921
Closed -$330K
SCHW
354
Charles Schwab
SCHW
$187B
– –
-6,103
Closed -$205K
SHO icon
355
Sunstone Hotel Investors
SHO
$2.06B
– –
-17,744
Closed -$155K
TD icon
356
Toronto Dominion Bank
TD
$200B
– –
-4,971
Closed -$211K
TRMK icon
357
Trustmark
TRMK
$2.75B
– –
-8,691
Closed -$203K
TRV icon
358
Travelers Companies
TRV
$80.2B
– –
-3,251
Closed -$323K
TSN icon
359
Tyson Foods
TSN
$20.4B
– –
-4,476
Closed -$259K
VICI icon
360
VICI Properties
VICI
$29.4B
– –
-10,088
Closed -$168K
WM icon
361
Waste Management
WM
$91B
– –
-3,108
Closed -$288K
WRB icon
362
W.R. Berkley
WRB
$26.6B
– –
-16,445
Closed -$381K
YUM icon
363
Yum! Brands
YUM
$41.1B
– –
-4,347
Closed -$298K
AGR
364
DELISTED
Avangrid, Inc.
AGR
– –
-4,820
Closed -$211K
LSI
365
DELISTED
Life Storage, Inc.
LSI
– –
-3,471
Closed -$219K
WRI
366
DELISTED
Weingarten Realty Investors
WRI
– –
-12,086
Closed -$174K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,376
Closed -$244K
TIF
368
DELISTED
Tiffany & Co.
TIF
– –
-2,419
Closed -$313K
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,536
Closed -$478K
FTSV
370
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-8,035
Closed -$767K
CY
371
DELISTED
Cypress Semiconductor
CY
– –
-12,669
Closed -$295K
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.