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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
+3.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.18M
(+5.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.09M |
| 2 |
AerCap
AER
|
+$863K |
| 3 |
GRMN
Garmin
GRMN
|
+$838K |
| 4 |
GSK
GSK
|
+$820K |
| 5 |
SF
Stifel
SF
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.51M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 4 |
Northrop Grumman
NOC
|
+$1.55M |
| 5 |
Becton Dickinson
BDX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$49.5B
| $397K | 0.25% |
+2,835
| New | +$402K |
|
252
CGI
GIB
$15.4B
| $397K | 0.25% |
+6,270
| New | +$377K |
|
253
Canadian National Railway
CNI
$76.5B
| $396K | 0.25% |
+4,850
| New | +$385K |
|
254
Thermo Fisher Scientific
TMO
$214B
| $393K | 0.25% |
1,899
-5,886
| -76% | -$1.25M |
|
255
FirstService
FSV
$6.27B
| $389K | 0.25% |
+5,112
| New | +$366K |
|
256
PepsiCo
PEP
$189B
| $389K | 0.25% |
3,569
+1,608
| +82% | +$166K |
|
|
SJR
257
DELISTED
Shaw Communications Inc.
SJR
| $384K | 0.24% |
+18,864
| New | +$385K |
|
258
Rogers Communications
RCI
$18.7B
| $378K | 0.24% |
7,971
-1,554
| -16% | -$73K |
|
|
WCN
259
Waste Connections
WCN
$42.2B
| $378K | 0.24% |
5,017
-2,853
| -36% | -$213K |
|
260
Toronto Dominion Bank
TD
$200B
| $377K | 0.24% |
+6,510
| New | +$373K |
|
261
Bank of Montreal
BMO
$127B
| $369K | 0.23% |
+4,780
| New | +$368K |
|
262
Telus
TU
$15.5B
| $365K | 0.23% |
20,554
-8,592
| -29% | -$152K |
|
263
Globe Life
GL
$14.4B
| $361K | 0.23% |
4,429
+1,128
| +34% | +$95.8K |
|
|
BPY
264
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $361K | 0.23% |
+19,002
| New | +$370K |
|
265
Canadian Imperial Bank of Commerce
CM
$108B
| $358K | 0.23% |
8,248
+3,634
| +79% | +$160K |
|
266
Sun Life Financial
SLF
$45.6B
| $358K | 0.23% |
8,924
-233
| -3% | -$9.64K |
|
267
Arch Capital
ACGL
$33.9B
| $357K | 0.23% |
+13,506
| New | +$363K |
|
268
Manulife Financial
MFC
$74.1B
| $357K | 0.23% |
+19,850
| New | +$374K |
|
269
Royal Bank of Canada
RY
$294B
| $355K | 0.23% |
+4,720
| New | +$361K |
|
270
Algonquin Power & Utilities
AQN
$4.43B
| $354K | 0.23% |
+36,574
| New | +$357K |
|
|
ESGR
271
DELISTED
Enstar Group
ESGR
| $354K | 0.23% |
+1,706
| New | +$361K |
|
|
WBK
272
DELISTED
Westpac Banking Corporation
WBK
| $353K | 0.22% |
+16,294
| New | +$354K |
|
|
DCM
273
DELISTED
NTT DOCOMO, Inc.
DCM
| $352K | 0.22% |
13,860
+5,282
| +62% | +$137K |
|
274
BCE
BCE
$21.2B
| $343K | 0.22% |
8,474
-2,654
| -24% | -$111K |
|
275
Scotiabank
BNS
$108B
| $342K | 0.22% |
5,972
-2,360
| -28% | -$142K |
|
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DC Investments Management's Q2 2018 Portfolio in Review
As of Q2 2018, DC Investments Management held 424 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
DC Investments Management deployed $6.12M of net new capital in Q2 2018, opening 174 new positions and adding to 42 existing holdings. Its largest new stake was Evergy: 20,319 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $2.51M trimmed.
- DC Investments Management's largest Q2 2018 buy was Evergy: 20,319 shares worth $1.14M.
- DC Investments Management added most to TotalEnergies in Q2 2018, an estimated $612K increase.
- DC Investments Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $2.51M.
- DC Investments Management fully exited Amgen in Q2 2018, selling an estimated $2.11M.
- DC Investments Management's ten largest holdings make up 6.7% of its $157M portfolio in Q2 2018.
- DC Investments Management opened 174 new positions and closed 139 in Q2 2018.
- DC Investments Management's portfolio value rose 5.5% quarter-over-quarter to $157M.
Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.