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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
Cap. Flow
-$91.1M
Cap. Flow %
-61.14%
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
46
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
AET
Aetna Inc
AET
+$1.27M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
FCX icon
Freeport-McMoran
FCX
+$1.9M
4
DHR icon
Danaher
DHR
+$1.6M
5
FDX icon
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
AAL icon
251
American Airlines Group
AAL
$10.6B
– –
-9,217
Closed -$480K
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-775,430
Closed -$65.4M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6,455
Closed -$408K
ARW icon
254
Arrow Electronics
ARW
$10.4B
– –
-6,006
Closed -$483K
BAH icon
255
Booz Allen Hamilton
BAH
$9.15B
– –
-12,875
Closed -$491K
BRKR icon
256
Bruker
BRKR
$8.14B
– –
-12,755
Closed -$438K
BSX icon
257
Boston Scientific
BSX
$71.5B
– –
-23,237
Closed -$576K
CACI icon
258
CACI
CACI
$14.2B
– –
-2,252
Closed -$298K
CAG icon
259
Conagra Brands
CAG
$7.23B
– –
-8,005
Closed -$302K
CASY icon
260
Casey's General Stores
CASY
$30.9B
– –
-2,475
Closed -$277K
CBRL icon
261
Cracker Barrel
CBRL
$1.29B
– –
-1,912
Closed -$304K
CBT icon
262
Cabot Corp
CBT
$4.52B
– –
-8,132
Closed -$501K
CDNS icon
263
Cadence Design Systems
CDNS
$93.4B
– –
-11,253
Closed -$471K
CDW icon
264
CDW
CDW
$17B
– –
-7,077
Closed -$492K
CHD icon
265
Church & Dwight Co
CHD
$24.5B
– –
-6,346
Closed -$318K
CHH icon
266
Choice Hotels
CHH
$4.8B
– –
-7,974
Closed -$619K
CIM
267
Chimera Investment
CIM
$1B
– –
-3,723
Closed -$206K
CMCSA icon
268
Comcast
CMCSA
$90B
– –
-8,518
Closed -$341K
CNI icon
269
Canadian National Railway
CNI
$76.6B
– –
-2,490
Closed -$205K
CPS icon
270
Cooper-Standard Automotive
CPS
$558M
– –
-1,762
Closed -$216K
CRL icon
271
Charles River Laboratories
CRL
$12.8B
– –
-3,142
Closed -$344K
CSL icon
272
Carlisle Companies
CSL
$15.4B
– –
-2,163
Closed -$246K
CW icon
273
Curtiss-Wright
CW
$25.5B
– –
-1,866
Closed -$227K
CXT icon
274
Crane NXT
CXT
$3.07B
– –
-9,178
Closed -$284K
DAN icon
275
Dana Inc
DAN
$3.06B
– –
-9,137
Closed -$292K
9 10
11
12 13

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TIG
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NG
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ICM
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TSW
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ACM
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ASP
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LB
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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.