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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
+4.14%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$64.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
Pfizer
PFE
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 5 |
Baxter International
BAX
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.1% |
| 2 | Utilities | 12.24% |
| 3 | Industrials | 8% |
| 4 | Technology | 7.63% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.8B
| $1.14M | 0.47% |
+17,346
| New | +$1.12M |
|
27
Union Pacific
UNP
$172B
| $1.13M | 0.47% |
+8,449
| New | +$1.02M |
|
28
Hawaiian Electric Industries
HE
$2.28B
| $1.13M | 0.46% |
+31,164
| New | +$1.13M |
|
|
AGR
29
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.46% |
+22,160
| New | +$1.12M |
|
30
Waste Management
WM
$90.5B
| $1.12M | 0.46% |
+12,970
| New | +$1.06M |
|
31
NextEra Energy
NEE
$183B
| $1.1M | 0.45% |
+28,144
| New | +$1.09M |
|
32
Northrop Grumman
NOC
$76B
| $1.09M | 0.45% |
+3,567
| New | +$1.07M |
|
|
AKRX
33
DELISTED
Akorn Inc
AKRX
| $1.08M | 0.44% |
+33,416
| New | +$1.1M |
|
34
Idacorp
IDA
$7.86B
| $1.07M | 0.44% |
+11,750
| New | +$1.1M |
|
35
WEC Energy
WEC
$35.9B
| $1.07M | 0.44% |
+16,082
| New | +$1.08M |
|
36
American Electric Power
AEP
$69.5B
| $1.06M | 0.44% |
+14,367
| New | +$1.07M |
|
37
Ameren
AEE
$30.1B
| $1.05M | 0.43% |
+17,796
| New | +$1.09M |
|
38
Consolidated Edison
ED
$40.4B
| $1.05M | 0.43% |
+12,325
| New | +$1.06M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.04M | 0.43% |
+5,564
| New | +$1.04M |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.43% |
+12,148
| New | +$1.04M |
|
41
Eversource Energy
ES
$27.8B
| $1.04M | 0.43% |
+16,468
| New | +$1.04M |
|
42
UnitedHealth
UNH
$383B
| $1.03M | 0.43% |
+4,692
| New | +$994K |
|
43
Sixth Street Specialty
TSLX
$1.64B
| $1.03M | 0.43% |
+52,052
| New | +$1.07M |
|
44
DTE Energy
DTE
$29.5B
| $1.03M | 0.42% |
+11,030
| New | +$1.05M |
|
45
Atmos Energy
ATO
$29.1B
| $1.03M | 0.42% |
+11,943
| New | +$1.05M |
|
46
Duke Energy
DUK
$98.4B
| $1M | 0.41% |
+11,905
| New | +$1.04M |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $992K | 0.41% |
+15,258
| New | +$1.02M |
|
48
Pinnacle West Capital
PNW
$12.3B
| $991K | 0.41% |
+11,630
| New | +$1.03M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $988K | 0.41% |
+34,650
| New | +$936K |
|
50
Entergy
ETR
$50.4B
| $985K | 0.41% |
+24,198
| New | +$1.01M |
|
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DC Investments Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for DC Investments Management, which disclosed 307 positions worth $243M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI Global Min Vol Factor ETF: 775,430 shares worth $65.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Utilities and Industrials.
- DC Investments Management's largest Q4 2017 buy was iShares MSCI Global Min Vol Factor ETF: 775,430 shares worth $65.4M.
- DC Investments Management's ten largest holdings make up 35% of its $243M portfolio in Q4 2017.
- DC Investments Management disclosed 307 positions in Q4 2017, its first 13F filing on record.
Based on DC Investments Management's 13F filing for Q4 2017, filed 31 Jan 2018.