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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
+6.77%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.2M
(-5.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
59
Increased
37
Reduced
173
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.52M |
| 2 |
M&T Bank
MTB
|
+$1.09M |
| 3 |
Bank of America
BAC
|
+$935K |
| 4 |
Liquidia Corp
LQDA
|
+$888K |
| 5 |
NRG Energy
NRG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
+$857K |
| 3 |
Goldman Sachs
GS
|
+$848K |
| 4 |
UnitedHealth
UNH
|
+$836K |
| 5 |
Colgate-Palmolive
CL
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 11.17% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$13.1B
| $385K | 0.26% |
8,014
-2,672
| -25% | -$119K |
|
227
Tootsie Roll Industries
TR
$2.98B
| $384K | 0.26% |
16,623
-5,540
| -25% | -$130K |
|
228
Telus
TU
$15.3B
| $384K | 0.26% |
20,852
+298
| +1% | +$5.46K |
|
229
Waters Corp
WAT
$39.9B
| $384K | 0.26% |
1,974
-658
| -25% | -$127K |
|
230
Watsco Inc
WSO
$13.6B
| $378K | 0.26% |
2,125
-709
| -25% | -$125K |
|
|
TRCO
231
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $376K | 0.25% |
9,791
-3,264
| -25% | -$118K |
|
|
VGR
232
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.25% |
40,299
+164
| +0.4% | +$1.79K |
|
233
John Wiley & Sons Class A
WLY
$2.66B
| $374K | 0.25% |
6,178
-2,060
| -25% | -$128K |
|
234
Constellation Brands
STZ
$23.2B
| $373K | 0.25% |
1,732
-578
| -25% | -$123K |
|
235
Scotiabank
BNS
$108B
| $369K | 0.25% |
6,195
+223
| +4% | +$13K |
|
236
DXC Technology
DXC
$1.73B
| $366K | 0.25% |
3,914
-1,306
| -25% | -$116K |
|
237
Mizuho Financial
MFG
$130B
| $366K | 0.25% |
104,704
+3,974
| +4% | +$13.9K |
|
238
Cummins
CMI
$88.7B
| $364K | 0.25% |
2,492
-832
| -25% | -$117K |
|
239
Conagra Brands
CAG
$7.23B
| $363K | 0.25% |
10,678
-3,560
| -25% | -$130K |
|
|
ESGR
240
DELISTED
Enstar Group
ESGR
| $363K | 0.25% |
1,742
+36
| +2% | +$7.64K |
|
241
Manulife Financial
MFC
$73.5B
| $363K | 0.25% |
20,306
+456
| +2% | +$8.29K |
|
242
Sun Life Financial
SLF
$45.4B
| $362K | 0.24% |
9,115
+191
| +2% | +$7.64K |
|
243
Brookfield Infrastructure Partners
BIP
$18B
| $360K | 0.24% |
15,174
+403
| +3% | +$9.59K |
|
244
Fortis
FTS
$28.7B
| $360K | 0.24% |
11,116
+391
| +4% | +$12.7K |
|
245
Kraft Heinz
KHC
$30B
| $356K | 0.24% |
6,466
-2,156
| -25% | -$129K |
|
246
BCE
BCE
$21.2B
| $353K | 0.24% |
8,707
+233
| +3% | +$9.6K |
|
|
CSGS
247
DELISTED
CSG Systems International
CSGS
| $353K | 0.24% |
8,806
-2,936
| -25% | -$116K |
|
|
CNST
248
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $351K | 0.24% |
+52,174
| New | +$497K |
|
249
Chunghwa Telecom
CHT
$33B
| $348K | 0.24% |
9,687
+355
| +4% | +$12.5K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $348K | 0.24% |
7,836
-2,612
| -25% | -$115K |
|
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DC Investments Management's Q3 2018 Portfolio in Review
As of Q3 2018, DC Investments Management held 345 positions worth $148M, down 5.9% from $157M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
DC Investments Management withdrew a net $15.8M in Q3 2018, closing 71 positions and reducing 173 holdings. Its most notable exit was Cisco, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.
Against the trend, DC Investments Management opened a new position in iShare MSCI Eurozone ETF worth $4.47M.
- DC Investments Management's largest Q3 2018 buy was iShare MSCI Eurozone ETF: 109,006 shares worth $4.47M.
- DC Investments Management added most to Pfizer in Q3 2018, an estimated $503K increase.
- DC Investments Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $836K.
- DC Investments Management fully exited Cisco in Q3 2018, selling an estimated $1.71M.
- DC Investments Management's ten largest holdings make up 9.3% of its $148M portfolio in Q3 2018.
- DC Investments Management opened 59 new positions and closed 71 in Q3 2018.
- DC Investments Management's portfolio value fell 5.9% quarter-over-quarter to $148M.
Based on DC Investments Management's 13F filing for Q3 2018, filed 9 Nov 2018.