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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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$102B
| $261K | 0.11% |
+1,708
| New | +$248K |
|
252
McKesson
MCK
$97.8B
| $261K | 0.11% |
+1,674
| New | +$248K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.11% |
+3,918
| New | +$247K |
|
254
Fresenius Medical Care
FMS
$12.9B
| $259K | 0.11% |
+4,938
| New | +$245K |
|
255
Honda
HMC
$39.2B
| $258K | 0.11% |
+7,567
| New | +$245K |
|
256
Valvoline
VVV
$5.06B
| $254K | 0.1% |
+10,121
| New | +$245K |
|
257
Edwards Lifesciences
EW
$51.3B
| $249K | 0.1% |
+6,627
| New | +$243K |
|
258
Leidos
LDOS
$16.2B
| $249K | 0.1% |
+3,864
| New | +$242K |
|
259
Carlisle Companies
CSL
$15.1B
| $246K | 0.1% |
+2,163
| New | +$236K |
|
260
Haemonetics
HAE
$3.92B
| $246K | 0.1% |
+4,236
| New | +$223K |
|
|
OPLN
261
Openlane
OPLN
$4.21B
| $246K | 0.1% |
+12,867
| New | +$238K |
|
262
Huntington Ingalls Industries
HII
$12.8B
| $245K | 0.1% |
+1,040
| New | +$245K |
|
263
NewMarket
NEU
$8.1B
| $245K | 0.1% |
+616
| New | +$250K |
|
264
Eaton
ETN
$172B
| $243K | 0.1% |
+3,076
| New | +$239K |
|
265
Unum
UNM
$14.4B
| $242K | 0.1% |
+4,410
| New | +$237K |
|
266
SBA Communications
SBAC
$19.7B
| $241K | 0.1% |
+1,477
| New | +$235K |
|
267
John Wiley & Sons Class A
WLY
$2.74B
| $239K | 0.1% |
+3,631
| New | +$210K |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $237K | 0.1% |
+3,574
| New | +$237K |
|
269
Canadian Pacific Kansas City
CP
$79.7B
| $236K | 0.1% |
+6,455
| New | +$225K |
|
270
Curtiss-Wright
CW
$28.3B
| $227K | 0.09% |
+1,866
| New | +$220K |
|
271
Canadian Imperial Bank of Commerce
CM
$108B
| $225K | 0.09% |
+4,614
| New | +$210K |
|
272
Cimpress
CMPR
$2.47B
| $224K | 0.09% |
+1,866
| New | +$214K |
|
273
Ametek
AME
$56.9B
| $223K | 0.09% |
+3,080
| New | +$215K |
|
274
Vodafone
VOD
$36.1B
| $223K | 0.09% |
+6,977
| New | +$209K |
|
275
Toyota
TM
$225B
| $222K | 0.09% |
+1,747
| New | +$218K |
|
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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.