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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
+3.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.18M
(+5.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.09M |
| 2 |
AerCap
AER
|
+$863K |
| 3 |
GRMN
Garmin
GRMN
|
+$838K |
| 4 |
GSK
GSK
|
+$820K |
| 5 |
SF
Stifel
SF
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.51M |
| 2 |
Amgen
AMGN
|
+$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 4 |
Northrop Grumman
NOC
|
+$1.55M |
| 5 |
Becton Dickinson
BDX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.7B
| – | – |
-3,903
| Closed | -$281K |
|
352
Mastercard
MA
$493B
| – | – |
-1,763
| Closed | -$309K |
|
353
Marriott International
MAR
$92.6B
| – | – |
-2,057
| Closed | -$280K |
|
354
McDonald's
MCD
$195B
| – | – |
-1,769
| Closed | -$277K |
|
355
Medtronic
MDT
$111B
| – | – |
-5,102
| Closed | -$409K |
|
356
MetLife
MET
$62.3B
| – | – |
-9,322
| Closed | -$428K |
|
357
Mohawk Industries
MHK
$9.29B
| – | – |
-1,091
| Closed | -$253K |
|
|
MRSH
358
Marsh
MRSH
$91.3B
| – | – |
-5,912
| Closed | -$488K |
|
359
3M
MMM
$94.6B
| – | – |
-2,135
| Closed | -$392K |
|
360
Altria Group
MO
$114B
| – | – |
-3,867
| Closed | -$241K |
|
361
Microsoft
MSFT
$3.72T
| – | – |
-3,183
| Closed | -$291K |
|
362
Mettler-Toledo International
MTD
$28.6B
| – | – |
-446
| Closed | -$256K |
|
363
Vail Resorts
MTN
$5.3B
| – | – |
-1,377
| Closed | -$305K |
|
364
Nasdaq
NDAQ
$52.9B
| – | – |
-35,553
| Closed | -$1.02M |
|
365
NextEra Energy
NEE
$177B
| – | – |
-28,144
| Closed | -$1.15M |
|
366
NewMarket
NEU
$8.15B
| – | – |
-616
| Closed | -$247K |
|
367
NiSource
NI
$20.5B
| – | – |
-15,938
| Closed | -$381K |
|
368
Nike
NKE
$62B
| – | – |
-6,961
| Closed | -$462K |
|
|
369
Northrop Grumman
NOC
$81.2B
| – | – |
-4,445
| Closed | -$1.55M |
|
370
Novartis
NVS
$297B
| – | – |
-10,740
| Closed | -$778K |
|
371
Northwest Natural Holdings
NWN
$2.13B
| – | – |
-10,184
| Closed | -$587K |
|
372
Orion
OEC
$408M
| – | – |
-11,532
| Closed | -$313K |
|
373
Omnicom Group
OMC
$23.3B
| – | – |
-3,965
| Closed | -$288K |
|
374
PG&E
PCG
$38.5B
| – | – |
-14,993
| Closed | -$659K |
|
375
Parker-Hannifin
PH
$137B
| – | – |
-1,561
| Closed | -$267K |
|
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DC Investments Management's Q2 2018 Portfolio in Review
As of Q2 2018, DC Investments Management held 424 positions worth $157M, up 5.5% from $149M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
DC Investments Management deployed $6.12M of net new capital in Q2 2018, opening 174 new positions and adding to 42 existing holdings. Its largest new stake was Evergy: 20,319 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $2.51M trimmed.
- DC Investments Management's largest Q2 2018 buy was Evergy: 20,319 shares worth $1.14M.
- DC Investments Management added most to TotalEnergies in Q2 2018, an estimated $612K increase.
- DC Investments Management's biggest Q2 2018 reduction was Pfizer, cutting an estimated $2.51M.
- DC Investments Management fully exited Amgen in Q2 2018, selling an estimated $2.11M.
- DC Investments Management's ten largest holdings make up 6.7% of its $157M portfolio in Q2 2018.
- DC Investments Management opened 174 new positions and closed 139 in Q2 2018.
- DC Investments Management's portfolio value rose 5.5% quarter-over-quarter to $157M.
Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.