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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% |
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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.