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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,706
| Closed | -$447K |
|
302
Kinder Morgan
KMI
$68.7B
| – | – |
-23,146
| Closed | -$418K |
|
303
Kohl's
KSS
$2.19B
| – | – |
-13,961
| Closed | -$757K |
|
304
Leidos
LDOS
$17.3B
| – | – |
-3,864
| Closed | -$249K |
|
305
Lear
LEA
$8.18B
| – | – |
-1,787
| Closed | -$316K |
|
306
Southwest Airlines
LUV
$23B
| – | – |
-5,905
| Closed | -$386K |
|
307
Lamb Weston
LW
$7.19B
| – | – |
-5,496
| Closed | -$310K |
|
308
McKesson
MCK
$101B
| – | – |
-1,674
| Closed | -$261K |
|
309
Mondelez International
MDLZ
$79.9B
| – | – |
-6,959
| Closed | -$298K |
|
310
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-5,850
| Closed | -$298K |
|
311
Maximus
MMS
$3.1B
| – | – |
-7,292
| Closed | -$522K |
|
312
News Corp Class A
NWSA
$15.4B
| – | – |
-12,442
| Closed | -$202K |
|
313
Phibro Animal Health
PAHC
$1.39B
| – | – |
-5,966
| Closed | -$200K |
|
|
PDM
314
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-10,303
| Closed | -$202K |
|
315
Philip Morris
PM
$295B
| – | – |
-2,908
| Closed | -$307K |
|
|
PNNT
316
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-27,952
| Closed | -$193K |
|
317
RELX
RELX
$62B
| – | – |
-9,138
| Closed | -$217K |
|
318
SBA Communications
SBAC
$19.5B
| – | – |
-1,477
| Closed | -$241K |
|
319
Sonoco
SON
$5.74B
| – | – |
-6,502
| Closed | -$346K |
|
320
Spero Therapeutics
SPRO
$73M
| – | – |
-10,039
| Closed | -$118K |
|
|
321
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-9,288
| Closed | -$2.48M |
|
322
STMicroelectronics
STM
$50B
| – | – |
-9,454
| Closed | -$206K |
|
323
Sensient Technologies
SXT
$5.53B
| – | – |
-6,300
| Closed | -$461K |
|
324
Sysco
SYY
$40.3B
| – | – |
-7,005
| Closed | -$425K |
|
325
AT&T
T
$163B
| – | – |
-10,875
| Closed | -$319K |
|
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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.