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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
CLX icon
76
Clorox
CLX
$12.7B
$542K 0.2%
+2,470
New +$493K
CVS icon
77
CVS Health
CVS
$122B
$533K 0.2%
+8,199
New +$516K
FMS icon
78
Fresenius Medical Care
FMS
$12.9B
$530K 0.19%
+12,254
New +$484K
BAH icon
79
Booz Allen Hamilton
BAH
$9.15B
$512K 0.19%
6,579
+1,200
+22% +$90.7K
KO icon
80
Coca-Cola
KO
$375B
$503K 0.18%
11,254
+6,164
+121% +$284K
HD icon
81
Home Depot
HD
$355B
$493K 0.18%
+1,966
New +$450K
DHR icon
82
Danaher
DHR
$144B
$470K 0.17%
2,998
-1,916
-39% -$275K
TOON icon
83
Kartoon Studios
TOON
$34.9M
$465K 0.17%
+20,646
New +$368K
VZ icon
84
Verizon
VZ
$196B
$464K 0.17%
8,413
-4,407
-34% -$248K
EIG icon
85
Employers Holdings
EIG
$889M
$460K 0.17%
15,262
+8,698
+133% +$268K
T icon
86
AT&T
T
$163B
$449K 0.17%
19,665
-3,338
-15% -$76K
ETN icon
87
Eaton
ETN
$174B
$442K 0.16%
5,056
– –
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$434K 0.16%
3,952
+518
+15% +$54.2K
LDOS icon
89
Leidos
LDOS
$17.3B
$430K 0.16%
4,592
-436
-9% -$42.9K
XRAY icon
90
Dentsply Sirona
XRAY
$2.43B
$429K 0.16%
+9,730
New +$411K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$428K 0.16%
7,281
-30,868
-81% -$1.85M
GOLF icon
92
Acushnet Holdings
GOLF
$5.45B
$425K 0.16%
+12,222
New +$363K
TR icon
93
Tootsie Roll Industries
TR
$2.98B
$420K 0.15%
14,644
+4,109
+39% +$122K
NEU icon
94
NewMarket
NEU
$8.18B
$416K 0.15%
+1,038
New +$428K
EBAY icon
95
eBay
EBAY
$49.8B
$415K 0.15%
+7,910
New +$334K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.4B
$410K 0.15%
+3,324
New +$330K
TEL icon
97
TE Connectivity
TEL
$62.6B
$402K 0.15%
4,930
– –
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$401K 0.15%
+10,057
New +$376K
STX icon
99
Seagate
STX
$184B
$398K 0.15%
8,230
– –
PG icon
100
Procter & Gamble
PG
$339B
$396K 0.15%
3,311
+248
+8% +$28.9K
2 3
4
5 6

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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.