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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
XEL icon
101
Xcel Energy
XEL
$48.8B
$386K 0.14%
6,170
-4,000
-39% -$252K
TSLA icon
102
Tesla
TSLA
$1.3T
$378K 0.14%
+5,250
New +$284K
SNN icon
103
Smith & Nephew
SNN
$12.6B
$377K 0.14%
9,891
-6,259
-39% -$248K
ORCL icon
104
Oracle
ORCL
$423B
$376K 0.14%
6,805
-4,100
-38% -$217K
CB icon
105
Chubb
CB
$135B
$375K 0.14%
2,960
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$375K 0.14%
+1,652
New +$345K
PEP icon
107
PepsiCo
PEP
$190B
$375K 0.14%
2,832
-1,714
-38% -$226K
ARNA
108
DELISTED
Arena Pharmaceuticals Inc
ARNA
$375K 0.14%
+5,956
New +$328K
WCN
109
Waste Connections
WCN
$42B
$374K 0.14%
3,986
-1,382
-26% -$123K
WEC icon
110
WEC Energy
WEC
$35.1B
$374K 0.14%
4,265
-2,871
-40% -$259K
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$368K 0.14%
+1,116
New +$323K
MSM icon
112
MSC Industrial Direct
MSM
$6.86B
$367K 0.13%
+5,034
New +$324K
TECH icon
113
Bio-Techne
TECH
$11.3B
$366K 0.13%
+5,544
New +$332K
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.6B
$365K 0.13%
+2,994
New +$331K
CMS icon
115
CMS Energy
CMS
$22.3B
$364K 0.13%
6,234
-4,064
-39% -$235K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.13%
+8,588
New +$365K
CSGS
117
DELISTED
CSG Systems International
CSGS
$363K 0.13%
+8,772
New +$402K
UPS icon
118
United Parcel Service
UPS
$88.9B
$363K 0.13%
+3,267
New +$326K
EVRG icon
119
Evergy
EVRG
$19.2B
$362K 0.13%
6,108
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$362K 0.13%
7,082
-4,488
-39% -$231K
BN icon
121
Brookfield
BN
$108B
$361K 0.13%
20,475
-7,191
-26% -$126K
INGR icon
122
Ingredion
INGR
$6.58B
$361K 0.13%
+4,350
New +$356K
RSG icon
123
Republic Services
RSG
$65.7B
$359K 0.13%
4,373
-2,857
-40% -$230K
AEE icon
124
Ameren
AEE
$30.1B
$355K 0.13%
5,044
-3,104
-38% -$225K
GILD icon
125
Gilead Sciences
GILD
$165B
$353K 0.13%
4,588
-67,862
-94% -$5.2M
3 4
5
6 7

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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.