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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
-0.31%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$93.5M
(-39%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-61.14%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
46
Reduced
76
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.57M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
AET
Aetna Inc
AET
|
+$1.27M |
| 4 |
Travelers Companies
TRV
|
+$1.26M |
| 5 |
Stryker
SYK
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$65.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Freeport-McMoran
FCX
|
+$1.9M |
| 4 |
Danaher
DHR
|
+$1.6M |
| 5 |
FedEx
FDX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.84% |
| 2 | Utilities | 18.46% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$14.7B
| $263K | 0.18% |
9,203
-16,388
| -64% | -$502K |
|
227
Honda
HMC
$41.3B
| $263K | 0.18% |
7,567
| – | – |
|
228
Gartner
IT
$11.7B
| $259K | 0.17% |
+2,201
| New | +$275K |
|
229
Mettler-Toledo International
MTD
$28.6B
| $256K | 0.17% |
446
-1,643
| -79% | -$1.03M |
|
230
NorthWestern Energy
NWE
$4.43B
| $256K | 0.17% |
4,765
-1,179
| -20% | -$62.4K |
|
231
Fortune Brands Innovations
FBIN
$6.06B
| $253K | 0.17% |
5,027
-2,227
| -31% | -$124K |
|
232
Mohawk Industries
MHK
$9.22B
| $253K | 0.17% |
1,091
-3,496
| -76% | -$901K |
|
233
Cigna
CI
$74.6B
| $248K | 0.17% |
1,479
-2,011
| -58% | -$391K |
|
234
NewMarket
NEU
$8.18B
| $247K | 0.17% |
616
| – | – |
|
235
Sanofi
SNY
$104B
| $244K | 0.16% |
6,087
-2,514
| -29% | -$105K |
|
236
Altria Group
MO
$114B
| $241K | 0.16% |
3,867
-4,406
| -53% | -$292K |
|
237
Crown Holdings
CCK
$13.1B
| $238K | 0.16% |
4,689
-8,126
| -63% | -$434K |
|
238
Teleflex
TFX
$5.98B
| $230K | 0.15% |
+902
| New | +$237K |
|
239
Canadian Pacific Kansas City
CP
$80.5B
| $228K | 0.15% |
6,455
| – | – |
|
240
Toyota
TM
$225B
| $228K | 0.15% |
1,747
| – | – |
|
241
TotalEnergies
TTE
$190B
| $222K | 0.15% |
352,115
-226,130
| -39% | -$141K |
|
|
DCM
242
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | 0.15% |
8,578
| – | – |
|
243
PepsiCo
PEP
$190B
| $214K | 0.14% |
1,961
-2,565
| -57% | -$292K |
|
244
Perrigo
PRGO
$1.78B
| $209K | 0.14% |
+2,503
| New | +$218K |
|
245
Seagate
STX
$184B
| $209K | 0.14% |
+3,576
| New | +$190K |
|
246
Canadian Imperial Bank of Commerce
CM
$108B
| $204K | 0.14% |
4,614
| – | – |
|
247
Willis Towers Watson
WTW
$32B
| $203K | 0.14% |
1,332
| – | – |
|
248
Enel Chile
ENIC
$6.28B
| $186K | 0.12% |
29,024
| – | – |
|
249
ASE Group
ASX
$82.2B
| $118K | 0.08% |
16,241
| – | – |
|
250
ADT
ADT
$5.58B
| $92K | 0.06% |
+11,560
| New | +$127K |
|
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DC Investments Management's Q1 2018 Portfolio in Review
As of Q1 2018, DC Investments Management held 356 positions worth $149M, down 39% from $243M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
DC Investments Management withdrew a net $91.1M in Q1 2018, closing 106 positions and reducing 76 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
Against the trend, DC Investments Management opened a new position in Aetna Inc worth $1.19M.
- DC Investments Management's largest Q1 2018 buy was Aetna Inc: 7,041 shares worth $1.19M.
- DC Investments Management added most to Amgen in Q1 2018, an estimated $1.57M increase.
- DC Investments Management's biggest Q1 2018 reduction was Danaher, cutting an estimated $1.6M.
- DC Investments Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2018, selling an estimated $65.4M.
- DC Investments Management's ten largest holdings make up 14% of its $149M portfolio in Q1 2018.
- DC Investments Management opened 49 new positions and closed 106 in Q1 2018.
- DC Investments Management's portfolio value fell 39% quarter-over-quarter to $149M.
Based on DC Investments Management's 13F filing for Q1 2018, filed 2 May 2018.