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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 %
98.97%
Top 10 Hldgs %
34.51%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
PFE icon
Pfizer
PFE
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
BAX icon
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
NYRT
301
DELISTED
New York REIT, Inc.
NYRT
$154K 0.06%
+3,912
New +$251K
DX
302
Dynex Capital
DX
$3.17B
$140K 0.06%
+6,644
New +$142K
AQ
303
DELISTED
Aquantia Corp. Common Stock
AQ
$138K 0.06%
+12,140
New +$138K
SPRO icon
304
Spero Therapeutics
SPRO
$71.2M
$118K 0.05%
+10,039
New +$123K
ALNA
305
DELISTED
Allena Pharmaceuticals
ALNA
$116K 0.05%
+11,568
New +$143K
FNKO icon
306
Funko
FNKO
$322M
$109K 0.04%
+16,330
New +$126K
ASX icon
307
ASE Group
ASX
$85.1B
$105K 0.04%
+16,241
New +$103K
9 10 11 12
13

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DC
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TIG
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NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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.