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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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$338K 0.12%
+5,580
New +$311K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$336K 0.12%
+4,430
New +$309K
COR icon
153
Cencora
COR
$61.2B
$335K 0.12%
+3,322
New +$306K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$334K 0.12%
4,563
-2,237
-33% -$159K
FFIV icon
155
F5
FFIV
$22.7B
$333K 0.12%
+2,386
New +$321K
AEP icon
156
American Electric Power
AEP
$68.4B
$332K 0.12%
4,169
-2,655
-39% -$217K
SO icon
157
Southern Company
SO
$107B
$332K 0.12%
6,403
-4,256
-40% -$237K
TTWO icon
158
Take-Two Interactive
TTWO
$46.1B
$332K 0.12%
+2,380
New +$311K
WMK icon
159
Weis Markets
WMK
$1.86B
$332K 0.12%
+6,634
New +$333K
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$330K 0.12%
+410
New +$305K
BCE icon
161
BCE
BCE
$21.2B
$329K 0.12%
7,884
-2,681
-25% -$110K
TU icon
162
Telus
TU
$15.3B
$329K 0.12%
19,642
-6,484
-25% -$108K
PGR icon
163
Progressive
PGR
$125B
$326K 0.12%
4,072
+996
+32% +$77.7K
CSCO icon
164
Cisco
CSCO
$479B
$325K 0.12%
+6,974
New +$306K
PKG icon
165
Packaging Corp of America
PKG
$22.8B
$325K 0.12%
+3,260
New +$310K
CAT icon
166
Caterpillar
CAT
$387B
$322K 0.12%
+2,546
New +$302K
FE icon
167
FirstEnergy
FE
$27.5B
$322K 0.12%
8,302
-5,400
-39% -$223K
HSIC icon
168
Henry Schein
HSIC
$9.82B
$322K 0.12%
+5,522
New +$309K
WERN icon
169
Werner Enterprises
WERN
$2.25B
$322K 0.12%
+7,386
New +$304K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.12%
+2,862
New +$304K
DTE icon
171
DTE Energy
DTE
$29.1B
$320K 0.12%
3,499
-2,110
-38% -$187K
GD icon
172
General Dynamics
GD
$106B
$320K 0.12%
+2,144
New +$303K
GNTX icon
173
Gentex
GNTX
$5.07B
$319K 0.12%
+12,380
New +$310K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$126B
$318K 0.12%
+1,094
New +$297K
ETR icon
175
Entergy
ETR
$50B
$317K 0.12%
6,768
-4,692
-41% -$228K
5 6
7
8 9

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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.