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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
SLF icon
201
Sun Life Financial
SLF
$45.4B
$305K 0.11%
8,306
-3,027
-27% -$104K
PRGS icon
202
Progress Software
PRGS
$1.76B
$304K 0.11%
+7,848
New +$299K
TRP icon
203
TC Energy
TRP
$65.9B
$304K 0.11%
7,100
-2,612
-27% -$117K
PMT
204
PennyMac Mortgage Investment
PMT
$842M
$303K 0.11%
17,259
-10,681
-38% -$128K
PPL
205
PPL Corp
PPL
$26.7B
$303K 0.11%
11,720
-7,014
-37% -$182K
CAH icon
206
Cardinal Health
CAH
$55.4B
$302K 0.11%
+5,782
New +$298K
AKAM icon
207
Akamai
AKAM
$15.9B
$301K 0.11%
+2,812
New +$283K
K
208
DELISTED
Kellanova
K
$301K 0.11%
+4,852
New +$294K
DGX icon
209
Quest Diagnostics
DGX
$26.3B
$300K 0.11%
2,636
-2,485
-49% -$264K
DVA icon
210
DaVita
DVA
$11.7B
$300K 0.11%
+3,790
New +$296K
GMED icon
211
Globus Medical
GMED
$11.2B
$300K 0.11%
+6,282
New +$303K
JNPR
212
DELISTED
Juniper Networks
JNPR
$300K 0.11%
+13,126
New +$302K
PSEC icon
213
Prospect Capital
PSEC
$1.17B
$300K 0.11%
58,793
-33,754
-36% -$158K
RBA icon
214
RB Global
RBA
$17.5B
$300K 0.11%
7,354
-3,542
-33% -$145K
SR icon
215
Spire
SR
$4.85B
$300K 0.11%
4,563
-2,724
-37% -$194K
WTM icon
216
White Mountains Insurance
WTM
$5.13B
$300K 0.11%
338
-133
-28% -$120K
SJR
217
DELISTED
Shaw Communications Inc.
SJR
$300K 0.11%
18,354
-5,937
-24% -$98K
NFG icon
218
National Fuel Gas
NFG
$7.65B
$299K 0.11%
+7,130
New +$291K
HTGC icon
219
Hercules Capital
HTGC
$3.23B
$298K 0.11%
28,465
– –
J icon
220
Jacobs Solutions
J
$17B
$298K 0.11%
+4,253
New +$287K
OSIS icon
221
OSI Systems
OSIS
$3.89B
$298K 0.11%
+3,988
New +$291K
EXC icon
222
Exelon
EXC
$47B
$297K 0.11%
11,463
-6,303
-35% -$167K
LOGM
223
DELISTED
LogMein, Inc.
LOGM
$296K 0.11%
+3,486
New +$296K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$295K 0.11%
+2,086
New +$288K
LMNX
225
DELISTED
Luminex Corp
LMNX
$295K 0.11%
+9,070
New +$287K
7 8
9
10 11

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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.