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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
RTX icon
26
RTX Corp
RTX
$299B
$1.1M 0.74%
13,889
+3,502
+34% +$289K
RSG icon
27
Republic Services
RSG
$64.1B
$1.09M 0.73%
16,395
+4,256
+35% +$285K
FISV
28
Fiserv Inc
FISV
$28.4B
$1.08M 0.72%
15,138
-2,208
-13% -$155K
HE icon
29
Hawaiian Electric Industries
HE
$2.15B
$1.07M 0.72%
31,164
– –
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.72%
33,688
-3,060
-8% -$93.2K
ALL icon
31
Allstate
ALL
$70.8B
$1.07M 0.72%
11,266
+7,080
+169% +$686K
IDA icon
32
Idacorp
IDA
$8.18B
$1.04M 0.7%
11,750
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.03M 0.69%
+18,910
New +$1.05M
AAPL icon
34
Apple
AAPL
$4.56T
$1.02M 0.69%
+24,444
New +$1.05M
NDAQ icon
35
Nasdaq
NDAQ
$52.8B
$1.02M 0.69%
35,553
– –
WGL
36
DELISTED
Wgl Holdings
WGL
$1.02M 0.68%
12,148
– –
AEE icon
37
Ameren
AEE
$29.9B
$1.01M 0.68%
17,796
– –
WEC icon
38
WEC Energy
WEC
$35.1B
$1.01M 0.68%
16,082
– –
ATO icon
39
Atmos Energy
ATO
$28.6B
$1.01M 0.68%
11,943
– –
STZ icon
40
Constellation Brands
STZ
$22.5B
$997K 0.67%
+4,376
New +$964K
SRE icon
41
Sempra
SRE
$55.3B
$986K 0.66%
17,736
– –
AEP icon
42
American Electric Power
AEP
$68.1B
$985K 0.66%
14,367
– –
DTE icon
43
DTE Energy
DTE
$29B
$980K 0.66%
11,030
– –
CMS icon
44
CMS Energy
CMS
$22.3B
$977K 0.66%
21,576
-3,046
-12% -$134K
VVC
45
DELISTED
Vectren Corporation
VVC
$975K 0.65%
15,258
– –
XEL icon
46
Xcel Energy
XEL
$47.9B
$973K 0.65%
21,393
-4,792
-18% -$214K
ES icon
47
Eversource Energy
ES
$27.1B
$970K 0.65%
16,468
– –
ED icon
48
Consolidated Edison
ED
$39.8B
$961K 0.64%
12,325
– –
ETR icon
49
Entergy
ETR
$49.5B
$953K 0.64%
24,198
– –
STWD icon
50
Starwood Property Trust
STWD
$5.86B
$946K 0.63%
45,151
– –
1
2
3 4 5

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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.