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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
+4.14%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$64.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
Pfizer
PFE
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 5 |
Baxter International
BAX
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.1% |
| 2 | Utilities | 12.24% |
| 3 | Industrials | 8% |
| 4 | Technology | 7.63% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$500B
| $301K | 0.12% |
+1,986
| New | +$295K |
|
227
AGNC Investment
AGNC
$12.7B
| $300K | 0.12% |
+14,875
| New | +$306K |
|
228
McDonald's
MCD
$189B
| $299K | 0.12% |
+1,738
| New | +$292K |
|
229
CACI
CACI
$11.5B
| $298K | 0.12% |
+2,252
| New | +$304K |
|
230
IBM
IBM
$219B
| $298K | 0.12% |
+2,030
| New | +$295K |
|
231
Mondelez International
MDLZ
$79B
| $298K | 0.12% |
+6,959
| New | +$292K |
|
232
McCormick & Company Non-Voting
MKC
$14B
| $298K | 0.12% |
+5,850
| New | +$291K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.12% |
+4,107
| New | +$289K |
|
234
Starbucks
SBUX
$120B
| $297K | 0.12% |
+5,168
| New | +$292K |
|
235
VeriSign
VRSN
$27B
| $297K | 0.12% |
+2,596
| New | +$290K |
|
236
Leggett & Platt
LEG
$1.43B
| $296K | 0.12% |
+6,195
| New | +$292K |
|
237
Salesforce
CRM
$156B
| $293K | 0.12% |
+2,865
| New | +$292K |
|
238
Dana Inc
DAN
$2.97B
| $292K | 0.12% |
+9,137
| New | +$281K |
|
239
Southern Company
SO
$107B
| $289K | 0.12% |
+6,018
| New | +$307K |
|
|
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $288K | 0.12% |
+3,370
| New | +$279K |
|
241
Motorola Solutions
MSI
$73.7B
| $287K | 0.12% |
+3,175
| New | +$289K |
|
242
Kraft Heinz
KHC
$31.3B
| $286K | 0.12% |
+3,672
| New | +$288K |
|
243
Crane NXT
CXT
$3.13B
| $284K | 0.12% |
+9,178
| New | +$268K |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $283K | 0.12% |
+6,799
| New | +$297K |
|
245
Vail Resorts
MTN
$5.3B
| $282K | 0.12% |
+1,327
| New | +$297K |
|
|
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
| $279K | 0.12% |
+4,454
| New | +$273K |
|
247
Casey's General Stores
CASY
$31.8B
| $277K | 0.11% |
+2,475
| New | +$283K |
|
248
AptarGroup
ATR
$8.65B
| $273K | 0.11% |
+3,160
| New | +$276K |
|
249
Intuitive Surgical
ISRG
$129B
| $273K | 0.11% |
+2,241
| New | +$280K |
|
250
Compañía de Cervecerías Unidas
CCU
$2.19B
| $269K | 0.11% |
+9,084
| New | +$248K |
|
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DC Investments Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for DC Investments Management, which disclosed 307 positions worth $243M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI Global Min Vol Factor ETF: 775,430 shares worth $65.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Utilities and Industrials.
- DC Investments Management's largest Q4 2017 buy was iShares MSCI Global Min Vol Factor ETF: 775,430 shares worth $65.4M.
- DC Investments Management's ten largest holdings make up 35% of its $243M portfolio in Q4 2017.
- DC Investments Management disclosed 307 positions in Q4 2017, its first 13F filing on record.
Based on DC Investments Management's 13F filing for Q4 2017, filed 31 Jan 2018.