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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
(+121%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
41.99%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
371
New
126
Increased
44
Reduced
118
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.5M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$20.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.85M |
| 3 |
Merck
MRK
|
+$1.69M |
| 4 |
Pfizer
PFE
|
+$961K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ionis Pharmaceuticals
IONS
$9.4B
| $317K | 0.12% |
+5,380
| New | +$299K |
|
177
Heartland Express
HTLD
$956M
| $316K | 0.12% |
+15,200
| New | +$305K |
|
178
Allison Transmission
ALSN
$9.82B
| $315K | 0.12% |
+8,564
| New | +$307K |
|
179
C.H. Robinson
CHRW
$17.5B
| $315K | 0.12% |
+3,990
| New | +$301K |
|
180
Idacorp
IDA
$8.2B
| $315K | 0.12% |
3,606
-2,261
| -39% | -$204K |
|
181
Brookfield Infrastructure Partners
BIP
$18B
| $314K | 0.12% |
11,466
| – | – |
|
182
Expeditors International
EXPD
$23.2B
| $314K | 0.12% |
+4,130
| New | +$302K |
|
183
Graphic Packaging
GPK
$3.58B
| $314K | 0.12% |
+22,476
| New | +$302K |
|
184
Kroger
KR
$34.8B
| $314K | 0.12% |
+9,278
| New | +$301K |
|
185
Public Service Enterprise Group
PEG
$37.7B
| $314K | 0.12% |
6,382
-3,731
| -37% | -$186K |
|
186
Royal Bank of Canada
RY
$293B
| $314K | 0.12% |
4,636
-1,550
| -25% | -$98.6K |
|
187
Tyler Technologies
TYL
$12.8B
| $314K | 0.12% |
+906
| New | +$304K |
|
188
Thomson Reuters
TRI
$44.1B
| $313K | 0.12% |
4,368
-1,119
| -20% | -$80.9K |
|
189
Bio-Rad Laboratories Class A
BIO
$9.42B
| $312K | 0.11% |
+692
| New | +$305K |
|
190
Ares Capital
ARCC
$14.4B
| $311K | 0.11% |
21,509
-12,879
| -37% | -$174K |
|
191
Sempra
SRE
$54.8B
| $311K | 0.11% |
5,304
-1,314
| -20% | -$80.7K |
|
192
Teleflex
TFX
$5.98B
| $311K | 0.11% |
+854
| New | +$295K |
|
193
Dollar General
DG
$27.9B
| $310K | 0.11% |
+1,626
| New | +$294K |
|
194
Sixth Street Specialty
TSLX
$1.81B
| $310K | 0.11% |
18,791
-10,911
| -37% | -$181K |
|
195
Incyte
INCY
$24.4B
| $308K | 0.11% |
+2,962
| New | +$286K |
|
196
Hawaiian Electric Industries
HE
$2.14B
| $307K | 0.11% |
8,524
-5,395
| -39% | -$209K |
|
197
MDU Resources
MDU
$4.32B
| $307K | 0.11% |
36,363
-22,397
| -38% | -$186K |
|
|
PINC
198
DELISTED
Premier
PINC
| $307K | 0.11% |
+8,942
| New | +$294K |
|
|
SWCH
199
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $306K | 0.11% |
+17,174
| New | +$301K |
|
200
Pinnacle West Capital
PNW
$12.2B
| $305K | 0.11% |
4,167
-2,344
| -36% | -$177K |
|
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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.