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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
WU icon
51
Western Union
WU
$2.21B
$676K 0.25%
31,257
+3,172
+11% +$64.4K
HOLX
52
DELISTED
Hologic
HOLX
$671K 0.25%
+11,768
New +$577K
WMT icon
53
Walmart Inc
WMT
$890B
$660K 0.24%
16,530
+126
+0.8% +$5.18K
TWO
54
Two Harbors Investment
TWO
$1.27B
$654K 0.24%
32,430
+25,186
+348% +$468K
MDT icon
55
Medtronic
MDT
$112B
$642K 0.24%
7,001
-374
-5% -$35.9K
MMS icon
56
Maximus
MMS
$3.1B
$632K 0.23%
8,970
+2,440
+37% +$164K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$626K 0.23%
1,727
+96
+6% +$32.2K
COO icon
58
Cooper Companies
COO
$14.5B
$621K 0.23%
8,756
+816
+10% +$60.5K
GIS icon
59
General Mills
GIS
$19.7B
$621K 0.23%
10,072
+4,882
+94% +$294K
HSY icon
60
Hershey
HSY
$36.6B
$604K 0.22%
4,656
+98
+2% +$13.2K
DUK icon
61
Duke Energy
DUK
$97.3B
$598K 0.22%
7,484
+818
+12% +$69.1K
HRL icon
62
Hormel Foods
HRL
$13.8B
$595K 0.22%
12,330
+5,864
+91% +$280K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.22%
3,327
+1,202
+57% +$220K
JCI icon
64
Johnson Controls International
JCI
$92.2B
$593K 0.22%
17,356
-6,810
-28% -$210K
CHT icon
65
Chunghwa Telecom
CHT
$33B
$591K 0.22%
15,021
+1,454
+11% +$53.8K
HLI icon
66
Houlihan Lokey
HLI
$9.02B
$591K 0.22%
10,616
+408
+4% +$23.8K
FLO icon
67
Flowers Foods
FLO
$1.57B
$571K 0.21%
25,550
+12,802
+100% +$288K
EE
68
DELISTED
El Paso Electric Company
EE
$566K 0.21%
8,448
+4,350
+106% +$295K
ARR
69
Armour Residential REIT
ARR
$2.36B
$563K 0.21%
+11,986
New +$502K
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$560K 0.21%
19,232
– –
CERN
71
DELISTED
Cerner Corp
CERN
$558K 0.21%
8,142
+674
+9% +$46.3K
AAL icon
72
American Airlines Group
AAL
$10.6B
$552K 0.2%
+42,214
New +$512K
DX
73
Dynex Capital
DX
$3.21B
$549K 0.2%
+38,377
New +$513K
ED icon
74
Consolidated Edison
ED
$39.9B
$546K 0.2%
7,595
-617
-8% -$47.4K
NHC icon
75
National Healthcare
NHC
$3.38B
$545K 0.2%
8,594
+922
+12% +$61.8K
1 2
3
4 5

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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.