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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 | |
|---|---|---|---|---|---|---|
|
CAJ
251
DELISTED
Canon, Inc.
CAJ
| $338K | 0.23% |
10,682
+548
| +5% | +$17.4K |
|
|
WBK
252
DELISTED
Westpac Banking Corporation
WBK
| $334K | 0.23% |
16,668
+374
| +2% | +$7.91K |
|
253
Tyson Foods
TSN
$20.4B
| $332K | 0.22% |
5,584
-1,862
| -25% | -$116K |
|
254
State Street
STT
$50.7B
| $326K | 0.22% |
+3,895
| New | +$342K |
|
255
Trex
TREX
$5.01B
| $319K | 0.22% |
+8,276
| New | +$318K |
|
256
Principal Financial Group
PFG
$24.3B
| $316K | 0.21% |
+5,394
| New | +$301K |
|
257
Arch Capital
ACGL
$33.6B
| $302K | 0.2% |
10,130
-3,376
| -25% | -$100K |
|
258
Huntington Bancshares
HBAN
$35.5B
| $296K | 0.2% |
+19,817
| New | +$310K |
|
|
GRTS
259
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $296K | 0.2% |
+20,760
| New | +$296K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $279K | 0.19% |
+3,482
| New | +$255K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $276K | 0.19% |
14,148
-4,716
| -25% | -$95.3K |
|
262
General Motors
GM
$76.8B
| $259K | 0.18% |
+7,692
| New | +$283K |
|
263
Medtronic
MDT
$112B
| $240K | 0.16% |
+2,436
| New | +$225K |
|
264
Icon
ICLR
$12.7B
| $239K | 0.16% |
+1,552
| New | +$223K |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $229K | 0.15% |
+2,749
| New | +$209K |
|
266
Sanofi
SNY
$104B
| $226K | 0.15% |
+5,064
| New | +$216K |
|
267
Philips
PHG
$26.1B
| $221K | 0.15% |
+6,246
| New | +$214K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $220K | 0.15% |
+7,348
| New | +$205K |
|
269
SAP
SAP
$238B
| $218K | 0.15% |
+1,776
| New | +$211K |
|
270
Equinor
EQNR
$92.4B
| $215K | 0.15% |
+7,610
| New | +$200K |
|
271
BP
BP
$107B
| $208K | 0.14% |
+4,736
| New | +$198K |
|
|
PRVB
272
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $164K | 0.11% |
+40,950
| New | +$162K |
|
273
Sumitomo Mitsui Financial
SMFG
$164B
| $102K | 0.07% |
+12,722
| New | +$101K |
|
274
Nomura Holdings
NMR
$29.1B
| $96K | 0.06% |
+20,164
| New | +$95.5K |
|
275
Assurant
AIZ
$14.3B
| – | – |
-4,364
| Closed | -$452K |
|
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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.