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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
Cap. Flow
-$15.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
9.31%
Holding
345
New
59
Increased
37
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.52M
2
MTB icon
M&T Bank
MTB
+$1.09M
3
BAC icon
Bank of America
BAC
+$935K
4
LQDA icon
Liquidia Corp
LQDA
+$888K
5
NRG icon
NRG Energy
NRG
+$814K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.71M
2
INSP icon
Inspire Medical Systems
INSP
+$857K
3
GS icon
Goldman Sachs
GS
+$848K
4
UNH icon
UnitedHealth
UNH
+$836K
5
CL icon
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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
– –
-2,835
Closed -$397K
BCML icon
277
BayCom
BCML
$333M
– –
-26,086
Closed -$646K
BJ icon
278
BJs Wholesale Club
BJ
$12.3B
– –
-27,273
Closed -$645K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,154
Closed -$215K
BSX icon
280
Boston Scientific
BSX
$71.5B
– –
-6,911
Closed -$226K
BTAI icon
281
BioXcel Therapeutics
BTAI
$27.8M
– –
-829
Closed -$122K
BV icon
282
BrightView Holdings
BV
$1.07B
– –
-28,037
Closed -$615K
CL icon
283
Colgate-Palmolive
CL
$74.4B
– –
-12,230
Closed -$793K
CLBK icon
284
Columbia Financial
CLBK
$1.13B
– –
-25,940
Closed -$429K
CSCO icon
285
Cisco
CSCO
$479B
– –
-39,659
Closed -$1.71M
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-4,470
Closed -$315K
DNTH icon
287
Dianthus Therapeutics
DNTH
$6.09B
– –
-2,583
Closed -$558K
DOCU
288
DocuSign
DOCU
$11.5B
– –
-10,068
Closed -$533K
EAF icon
289
GrafTech
EAF
$212M
– –
-2,768
Closed -$498K
ECOR icon
290
electroCore
ECOR
$72.9M
– –
-2,017
Closed -$499K
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.62B
– –
-43,988
Closed -$596K
EQH icon
292
Equitable Holdings
EQH
$14.1B
– –
-29,499
Closed -$608K
EVER icon
293
EverQuote
EVER
$906M
– –
-33,296
Closed -$603K
GS icon
294
Goldman Sachs
GS
$303B
– –
-3,844
Closed -$848K
GSHD icon
295
Goosehead Insurance
GSHD
$2.32B
– –
-25,397
Closed -$634K
IIIV icon
296
i3 Verticals
IIIV
$342M
– –
-32,698
Closed -$498K
INSP icon
297
Inspire Medical Systems
INSP
$1.74B
– –
-24,019
Closed -$857K
ITRM
298
DELISTED
Iterum Therapeutics
ITRM
– –
-2,517
Closed -$406K
JWN
299
DELISTED
Nordstrom
JWN
– –
-8,032
Closed -$416K
KNSA icon
300
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-30,817
Closed -$535K
10 11
12
13 14

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TIG
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NG
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ICM
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TSW
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ACM
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ASP
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LB
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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.