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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 | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$28.6B
| $342K | 0.22% |
10,725
-3,657
| -25% | -$119K |
|
277
Mizuho Financial
MFG
$130B
| $341K | 0.22% |
+100,730
| New | +$360K |
|
278
Brookfield Infrastructure Partners
BIP
$17.9B
| $338K | 0.22% |
+14,771
| New | +$347K |
|
279
Chunghwa Telecom
CHT
$32.8B
| $335K | 0.21% |
+9,332
| New | +$347K |
|
|
CAJ
280
DELISTED
Canon, Inc.
CAJ
| $331K | 0.21% |
10,134
-152
| -1% | -$5.25K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $315K | 0.2% |
+4,470
| New | +$328K |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $273K | 0.17% |
+261
| New | +$202K |
|
283
Boston Scientific
BSX
$71.4B
| $226K | 0.14% |
+6,911
| New | +$208K |
|
284
Berkshire Hathaway Class B
BRK.B
$1.13T
| $215K | 0.14% |
+1,154
| New | +$225K |
|
285
BioXcel Therapeutics
BTAI
$25.6M
| $122K | 0.08% |
829
-1,393
| -63% | -$213K |
|
286
Apple
AAPL
$4.56T
| – | – |
-24,444
| Closed | -$1.02M |
|
287
ADT
ADT
$5.59B
| – | – |
-11,560
| Closed | -$92K |
|
288
Allegion
ALLE
$14.3B
| – | – |
-6,421
| Closed | -$548K |
|
289
Ametek
AME
$57.6B
| – | – |
-3,928
| Closed | -$298K |
|
|
290
Amgen
AMGN
$219B
| – | – |
-12,362
| Closed | -$2.11M |
|
291
Aon
AON
$76.5B
| – | – |
-3,747
| Closed | -$526K |
|
292
A.O. Smith
AOS
$8.56B
| – | – |
-4,493
| Closed | -$286K |
|
293
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-5,948
| Closed | -$743K |
|
294
Aramark
ARMK
$14.8B
| – | – |
-9,203
| Closed | -$263K |
|
295
ASE Group
ASX
$81.9B
| – | – |
-16,241
| Closed | -$118K |
|
296
Atmos Energy
ATO
$28.7B
| – | – |
-11,943
| Closed | -$1.01M |
|
297
AptarGroup
ATR
$8.63B
| – | – |
-3,160
| Closed | -$284K |
|
298
Avista
AVA
$3.22B
| – | – |
-14,443
| Closed | -$740K |
|
299
Avery Dennison
AVY
$13.2B
| – | – |
-6,836
| Closed | -$726K |
|
300
American Water Works
AWK
$26.8B
| – | – |
-4,872
| Closed | -$400K |
|
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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.