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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
+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 | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$195B
| $218K | 0.09% |
+8,138
| New | +$207K |
|
|
TMHC
277
DELISTED
Taylor Morrison
TMHC
| $218K | 0.09% |
+8,913
| New | +$209K |
|
278
RELX
RELX
$64.2B
| $217K | 0.09% |
+9,138
| New | +$212K |
|
279
Cooper-Standard Automotive
CPS
$546M
| $216K | 0.09% |
+1,762
| New | +$208K |
|
|
GRFS
280
Grifois
GRFS
$5.52B
| $214K | 0.09% |
+9,318
| New | +$207K |
|
281
Johnson Controls International
JCI
$92.9B
| $213K | 0.09% |
+5,596
| New | +$219K |
|
282
TE Connectivity
TEL
$62.8B
| $212K | 0.09% |
+2,232
| New | +$205K |
|
283
HP
HPQ
$26.3B
| $211K | 0.09% |
+10,027
| New | +$213K |
|
284
Trimble
TRMB
$13.8B
| $209K | 0.09% |
+5,143
| New | +$211K |
|
|
CIM
285
Chimera Investment
CIM
$1.06B
| $206K | 0.08% |
+3,723
| New | +$209K |
|
286
EXL Service
EXLS
$5.18B
| $206K | 0.08% |
+17,100
| New | +$209K |
|
287
STMicroelectronics
STM
$48.3B
| $206K | 0.08% |
+9,454
| New | +$209K |
|
|
XCRA
288
DELISTED
Xcerra Corporation
XCRA
| $206K | 0.08% |
+21,074
| New | +$208K |
|
|
MTGE
289
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $206K | 0.08% |
+11,144
| New | +$209K |
|
290
Canadian National Railway
CNI
$76.8B
| $205K | 0.08% |
+2,490
| New | +$201K |
|
|
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
| $204K | 0.08% |
+8,578
| New | +$209K |
|
292
Icon
ICLR
$12.1B
| $203K | 0.08% |
+1,812
| New | +$209K |
|
293
News Corp Class A
NWSA
$15.4B
| $202K | 0.08% |
+12,442
| New | +$186K |
|
|
PDM
294
Piedmont Realty Trust
PDM
$1.22B
| $202K | 0.08% |
+10,303
| New | +$205K |
|
295
Willis Towers Watson
WTW
$31.3B
| $201K | 0.08% |
+1,332
| New | +$210K |
|
296
HSBC
HSBC
$365B
| $200K | 0.08% |
+4,232
| New | +$191K |
|
297
Phibro Animal Health
PAHC
$1.49B
| $200K | 0.08% |
+5,966
| New | +$212K |
|
|
ANH
298
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $199K | 0.08% |
+36,530
| New | +$208K |
|
|
PNNT
299
Pennant Park Investment Corp
PNNT
$229M
| $193K | 0.08% |
+27,952
| New | +$207K |
|
300
Enel Chile
ENIC
$6.34B
| $165K | 0.07% |
+29,024
| New | +$166K |
|
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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.