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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
(-39%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-61.14%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
46
Reduced
76
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.57M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
AET
Aetna Inc
AET
|
+$1.27M |
| 4 |
Travelers Companies
TRV
|
+$1.26M |
| 5 |
Stryker
SYK
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$65.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Freeport-McMoran
FCX
|
+$1.9M |
| 4 |
Danaher
DHR
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DX
276
Dynex Capital
DX
$3.21B
| – | – |
-6,644
| Closed | -$140K |
|
277
Encompass Health
EHC
$12.4B
| – | – |
-12,737
| Closed | -$501K |
|
278
Edwards Lifesciences
EW
$51.7B
| – | – |
-6,627
| Closed | -$249K |
|
279
EXL Service
EXLS
$5.29B
| – | – |
-17,100
| Closed | -$206K |
|
280
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-8,352
| Closed | -$362K |
|
281
Fastenal
FAST
$59.5B
| – | – |
-46,364
| Closed | -$634K |
|
|
282
Freeport-McMoran
FCX
$97.5B
| – | – |
-100,200
| Closed | -$1.9M |
|
|
283
FedEx
FDX
$75.4B
| – | – |
-6,145
| Closed | -$1.53M |
|
284
Funko
FNKO
$328M
| – | – |
-16,330
| Closed | -$109K |
|
285
General Mills
GIS
$19.7B
| – | – |
-5,283
| Closed | -$313K |
|
286
Haemonetics
HAE
$4B
| – | – |
-4,236
| Closed | -$246K |
|
287
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,040
| Closed | -$245K |
|
288
Highwoods Properties
HIW
$3.47B
| – | – |
-9,326
| Closed | -$475K |
|
289
HP
HPQ
$27.5B
| – | – |
-10,027
| Closed | -$211K |
|
290
HSBC
HSBC
$356B
| – | – |
-4,232
| Closed | -$200K |
|
291
Hershey
HSY
$36.6B
| – | – |
-3,367
| Closed | -$382K |
|
292
Hubbell
HUBB
$27.2B
| – | – |
-3,375
| Closed | -$457K |
|
293
Ingredion
INGR
$6.58B
| – | – |
-6,544
| Closed | -$915K |
|
294
Intuitive Surgical
ISRG
$134B
| – | – |
-2,241
| Closed | -$273K |
|
295
Johnson Controls International
JCI
$92.2B
| – | – |
-5,596
| Closed | -$213K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| – | – |
-34,650
| Closed | -$988K |
|
|
K
297
DELISTED
Kellanova
K
| – | – |
-4,811
| Closed | -$307K |
|
|
OPLN
298
Openlane
OPLN
$4.54B
| – | – |
-12,867
| Closed | -$246K |
|
299
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-6,119
| Closed | -$594K |
|
300
Kraft Heinz
KHC
$30B
| – | – |
-3,672
| Closed | -$286K |
|
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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.