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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
V icon
126
Visa
V
$677B
$353K 0.13%
1,825
-1,068
-37% -$195K
AQN icon
127
Algonquin Power & Utilities
AQN
$4.42B
$352K 0.13%
27,170
-10,596
-28% -$145K
LNT icon
128
Alliant Energy
LNT
$18B
$352K 0.13%
7,368
-4,774
-39% -$232K
PENN icon
129
PENN Entertainment
PENN
$2.71B
$350K 0.13%
+11,469
New +$263K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$349K 0.13%
+8,416
New +$324K
PFE icon
131
Pfizer
PFE
$153B
$348K 0.13%
11,224
-28,298
-72% -$961K
ILMN icon
132
Illumina
ILMN
$28.4B
$347K 0.13%
+962
New +$310K
RVTY icon
133
Revvity
RVTY
$12.8B
$347K 0.13%
+3,542
New +$324K
SNA icon
134
Snap-on
SNA
$21.5B
$347K 0.13%
+2,504
New +$318K
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$346K 0.13%
+10,188
New +$323K
ADP icon
136
Automatic Data Processing
ADP
$108B
$345K 0.13%
2,317
-1,368
-37% -$196K
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
$344K 0.13%
+10,630
New +$308K
ALL icon
138
Allstate
ALL
$67.5B
$343K 0.13%
3,534
-2,302
-39% -$226K
PAYX icon
139
Paychex
PAYX
$42.7B
$343K 0.13%
4,524
-2,720
-38% -$189K
UTHR icon
140
United Therapeutics
UTHR
$23.1B
$343K 0.13%
+2,832
New +$319K
FTS icon
141
Fortis
FTS
$28.7B
$341K 0.13%
8,947
-3,244
-27% -$124K
SNDR icon
142
Schneider National
SNDR
$6.25B
$341K 0.13%
+13,824
New +$304K
WSO icon
143
Watsco Inc
WSO
$13.6B
$341K 0.13%
+1,920
New +$318K
AOS icon
144
A.O. Smith
AOS
$8.7B
$340K 0.13%
+7,212
New +$315K
BR icon
145
Broadridge
BR
$19B
$340K 0.13%
+2,694
New +$312K
EA
146
DELISTED
Electronic Arts
EA
$340K 0.13%
+2,572
New +$304K
TM icon
147
Toyota
TM
$225B
$340K 0.13%
2,710
-994
-27% -$123K
WDFC icon
148
WD-40
WDFC
$3.15B
$340K 0.13%
+1,716
New +$311K
MASI
149
DELISTED
Masimo
MASI
$338K 0.12%
+1,482
New +$325K
ZD icon
150
Ziff Davis
ZD
$1.98B
$338K 0.12%
+6,150
New +$402K
4 5
6
7 8

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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.