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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 | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$25.7B
| – | – |
-10,384
| Closed | -$302K |
|
377
Pultegroup
PHM
$24.7B
| – | – |
-9,510
| Closed | -$280K |
|
378
Perrigo
PRGO
$1.74B
| – | – |
-2,503
| Closed | -$209K |
|
379
Arcus Biosciences
RCUS
$3.56B
| – | – |
-19,617
| Closed | -$303K |
|
380
Roper Technologies
ROP
$39.3B
| – | – |
-1,085
| Closed | -$305K |
|
381
RTX Corp
RTX
$301B
| – | – |
-13,889
| Closed | -$1.1M |
|
382
Starbucks
SBUX
$120B
| – | – |
-5,390
| Closed | -$312K |
|
383
Service Corp International
SCI
$11.6B
| – | – |
-13,714
| Closed | -$518K |
|
384
J.M. Smucker
SJM
$12.7B
| – | – |
-2,434
| Closed | -$302K |
|
385
Synopsys
SNPS
$77.7B
| – | – |
-3,297
| Closed | -$274K |
|
386
Sanofi
SNY
$104B
| – | – |
-6,087
| Closed | -$244K |
|
387
Spire
SR
$4.78B
| – | – |
-9,892
| Closed | -$715K |
|
388
Seagate
STX
$193B
| – | – |
-3,576
| Closed | -$209K |
|
389
Stanley Black & Decker
SWK
$15.3B
| – | – |
-1,841
| Closed | -$282K |
|
390
Teleflex
TFX
$6.15B
| – | – |
-902
| Closed | -$230K |
|
391
TJX Companies
TJX
$179B
| – | – |
-7,546
| Closed | -$308K |
|
392
Toyota
TM
$222B
| – | – |
-1,747
| Closed | -$228K |
|
393
Thomson Reuters
TRI
$43.7B
| – | – |
-7,642
| Closed | -$343K |
|
394
TC Energy
TRP
$66.6B
| – | – |
-7,540
| Closed | -$311K |
|
395
Unilever
UL
$137B
| – | – |
-5,333
| Closed | -$333K |
|
396
United Parcel Service
UPS
$87.7B
| – | – |
-2,543
| Closed | -$266K |
|
397
Visa
V
$692B
| – | – |
-7,900
| Closed | -$945K |
|
398
Victory Capital Holdings
VCTR
$6.68B
| – | – |
-34,483
| Closed | -$424K |
|
399
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-18,910
| Closed | -$1.03M |
|
400
VICI Properties
VICI
$29.2B
| – | – |
-19,148
| Closed | -$351K |
|
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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.