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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
Cap. Flow
-$91.1M
Cap. Flow %
-61.14%
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
46
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
AET
Aetna Inc
AET
+$1.27M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
FCX icon
Freeport-McMoran
FCX
+$1.9M
4
DHR icon
Danaher
DHR
+$1.6M
5
FDX icon
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
TAP icon
326
Molson Coors Class B
TAP
$8.09B
– –
-3,826
Closed -$314K
TMHC
327
DELISTED
Taylor Morrison
TMHC
– –
-8,913
Closed -$218K
TNL icon
328
Travel + Leisure Co
TNL
$4.7B
– –
-5,890
Closed -$308K
TRMB icon
329
Trimble
TRMB
$13.9B
– –
-5,143
Closed -$209K
TXN icon
330
Texas Instruments
TXN
$261B
– –
-8,107
Closed -$847K
UDR icon
331
UDR
UDR
$12.3B
– –
-12,407
Closed -$478K
UNM icon
332
Unum
UNM
$14.3B
– –
-4,410
Closed -$242K
UNP icon
333
Union Pacific
UNP
$174B
– –
-8,449
Closed -$1.13M
USFD icon
334
US Foods
USFD
$24B
– –
-10,262
Closed -$328K
VOD icon
335
Vodafone
VOD
$37.4B
– –
-6,977
Closed -$223K
VVV icon
336
Valvoline
VVV
$4.51B
– –
-10,121
Closed -$254K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,107
Closed -$298K
WLY icon
338
John Wiley & Sons Class A
WLY
$2.66B
– –
-3,631
Closed -$239K
WMB icon
339
Williams Companies
WMB
$86.1B
– –
-10,468
Closed -$319K
WST icon
340
West Pharmaceutical
WST
$24.9B
– –
-3,509
Closed -$346K
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
– –
-3,665
Closed -$429K
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,046
Closed -$380K
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,454
Closed -$279K
ALNA
344
DELISTED
Allena Pharmaceuticals
ALNA
– –
-11,568
Closed -$116K
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,084
Closed -$513K
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,967
Closed -$543K
ANH
347
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-36,530
Closed -$199K
AQ
348
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-12,140
Closed -$138K
NYRT
349
DELISTED
New York REIT, Inc.
NYRT
– –
-3,912
Closed -$154K
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,132
Closed -$305K
11 12 13
14
15

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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 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.