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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
-5.47%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$25.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
BA icon
Boeing
BA
+$1.06M
3
CRM icon
Salesforce
CRM
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.47M
2
LQDA icon
Liquidia Corp
LQDA
+$1.48M
3
MTB icon
M&T Bank
MTB
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Utilities 14.26%
3 Financials 12.2%
4 Real Estate 10.58%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
276
Ingredion
INGR
$6.58B
– –
-4,197
Closed -$441K
JNPR
277
DELISTED
Juniper Networks
JNPR
– –
-7,348
Closed -$220K
KHC icon
278
Kraft Heinz
KHC
$30B
– –
-6,466
Closed -$356K
LDOS icon
279
Leidos
LDOS
$17.3B
– –
-8,114
Closed -$561K
LH icon
280
Labcorp
LH
$25.9B
– –
-3,603
Closed -$538K
LQDA icon
281
Liquidia Corp
LQDA
$8.02B
– –
-54,054
Closed -$1.48M
RJET
282
Republic Airways Holdings
RJET
$1B
– –
-3,404
Closed -$708K
MFC icon
283
Manulife Financial
MFC
$73.5B
– –
-20,306
Closed -$363K
MFG icon
284
Mizuho Financial
MFG
$130B
– –
-104,704
Closed -$366K
MFIC icon
285
MidCap Financial Investment
MFIC
$804M
– –
-31,612
Closed -$516K
MOH icon
286
Molina Healthcare
MOH
$10.3B
– –
-3,101
Closed -$461K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
– –
-5,458
Closed -$436K
MTB icon
288
M&T Bank
MTB
$36.2B
– –
-6,295
Closed -$1.04M
NMFC icon
289
New Mountain Finance
NMFC
$732M
– –
-38,567
Closed -$521K
NMR icon
290
Nomura Holdings
NMR
$29.1B
– –
-20,164
Closed -$96K
NRG icon
291
NRG Energy
NRG
$24.8B
– –
-24,272
Closed -$908K
NXPI icon
292
NXP Semiconductors
NXPI
$60.4B
– –
-5,405
Closed -$462K
PFG icon
293
Principal Financial Group
PFG
$24.3B
– –
-5,394
Closed -$316K
PHG icon
294
Philips
PHG
$26.1B
– –
-6,246
Closed -$221K
PPL
295
PPL Corp
PPL
$26.7B
– –
-13,971
Closed -$409K
PRU icon
296
Prudential Financial
PRU
$41.8B
– –
-4,563
Closed -$462K
PSX icon
297
Phillips 66
PSX
$81.4B
– –
-5,128
Closed -$578K
REPL icon
298
Replimune Group
REPL
$1.01B
– –
-39,578
Closed -$637K
SAP icon
299
SAP
SAP
$238B
– –
-1,776
Closed -$218K
SLF icon
300
Sun Life Financial
SLF
$45.4B
– –
-9,115
Closed -$362K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, DC Investments Management held 343 positions worth $123M, down 17% from $148M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DC Investments Management withdrew a net $18.7M in Q4 2018, closing 109 positions and reducing 58 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, DC Investments Management opened a new position in Chemours worth $5.19M.

  • DC Investments Management's largest Q4 2018 buy was Chemours: 183,765 shares worth $5.19M.
  • DC Investments Management added most to Waste Management in Q4 2018, an estimated $844K increase.
  • DC Investments Management's biggest Q4 2018 reduction was TotalEnergies, cutting an estimated $552K.
  • DC Investments Management fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $4.47M.
  • DC Investments Management's ten largest holdings make up 13% of its $123M portfolio in Q4 2018.
  • DC Investments Management opened 69 new positions and closed 109 in Q4 2018.
  • DC Investments Management's portfolio value fell 17% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.