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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
+6.77%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.2M
Cap. Flow
-$15.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
9.31%
Holding
345
New
59
Increased
37
Reduced
173
Closed
71

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.52M
2
MTB icon
M&T Bank
MTB
+$1.09M
3
BAC icon
Bank of America
BAC
+$935K
4
LQDA icon
Liquidia Corp
LQDA
+$888K
5
NRG icon
NRG Energy
NRG
+$814K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.71M
2
INSP icon
Inspire Medical Systems
INSP
+$857K
3
GS icon
Goldman Sachs
GS
+$848K
4
UNH icon
UnitedHealth
UNH
+$836K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.6B
$757K 0.51%
+15,595
New +$800K
PINC
27
DELISTED
Premier
PINC
$735K 0.5%
16,064
-814
-5% -$32.9K
HCA icon
28
HCA Healthcare
HCA
$88.7B
$732K 0.49%
5,264
-166
-3% -$20.7K
TECH icon
29
Bio-Techne
TECH
$11.2B
$716K 0.48%
14,028
-284
-2% -$12.6K
RJET
30
Republic Airways Holdings
RJET
$1.01B
$708K 0.48%
+3,404
New +$694K
CRNX icon
31
Crinetics Pharmaceuticals
CRNX
$8.91B
$701K 0.47%
+24,480
New +$727K
JKHY icon
32
Jack Henry & Associates
JKHY
$11B
$681K 0.46%
4,255
-163
-4% -$24K
RVTY icon
33
Revvity
RVTY
$12.8B
$674K 0.46%
6,933
-101
-1% -$8.68K
EHC icon
34
Encompass Health
EHC
$11B
$673K 0.45%
10,858
-568
-5% -$34.5K
ZION icon
35
Zions Bancorporation
ZION
$10.5B
$665K 0.45%
+13,267
New +$701K
YMAB
36
DELISTED
Y-mAbs Therapeutics
YMAB
$664K 0.45%
+25,000
New +$636K
AMZN icon
37
Amazon
AMZN
$2.94T
$655K 0.44%
+6,540
New +$615K
AQST icon
38
Aquestive Therapeutics
AQST
$471M
$655K 0.44%
+37,384
New +$616K
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$653K 0.44%
2,038
-680
-25% -$193K
ABT icon
40
Abbott
ABT
$183B
$641K 0.43%
8,741
-4,454
-34% -$292K
COST icon
41
Costco
COST
$418B
$639K 0.43%
2,722
-110
-4% -$24.8K
MRK icon
42
Merck
MRK
$317B
$639K 0.43%
9,433
-320
-3% -$20.4K
REPL icon
43
Replimune Group
REPL
$994M
$637K 0.43%
+39,578
New +$694K
ARVN icon
44
Arvinas
ARVN
$542M
$631K 0.43%
+37,383
New +$615K
ZBH icon
45
Zimmer Biomet
ZBH
$19B
$630K 0.43%
4,936
-132
-3% -$15.7K
BR icon
46
Broadridge
BR
$18.9B
$626K 0.42%
4,744
-144
-3% -$18.3K
EB
47
DELISTED
Eventbrite
EB
$624K 0.42%
+16,438
New +$595K
UGI icon
48
UGI
UGI
$7.62B
$624K 0.42%
11,246
-580
-5% -$31.3K
FMS icon
49
Fresenius Medical Care
FMS
$12.8B
$622K 0.42%
12,096
-4,032
-25% -$202K
PK icon
50
Park Hotels & Resorts
PK
$3.01B
$620K 0.42%
18,888
-900
-5% -$29K
1
2
3 4 5

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ICM
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TSW
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ACM
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ASP
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DC Investments Management's Q3 2018 Portfolio in Review

As of Q3 2018, DC Investments Management held 345 positions worth $148M, down 5.9% from $157M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

DC Investments Management withdrew a net $15.8M in Q3 2018, closing 71 positions and reducing 173 holdings. Its most notable exit was Cisco, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, DC Investments Management opened a new position in iShare MSCI Eurozone ETF worth $4.47M.

  • DC Investments Management's largest Q3 2018 buy was iShare MSCI Eurozone ETF: 109,006 shares worth $4.47M.
  • DC Investments Management added most to Pfizer in Q3 2018, an estimated $503K increase.
  • DC Investments Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $836K.
  • DC Investments Management fully exited Cisco in Q3 2018, selling an estimated $1.71M.
  • DC Investments Management's ten largest holdings make up 9.3% of its $148M portfolio in Q3 2018.
  • DC Investments Management opened 59 new positions and closed 71 in Q3 2018.
  • DC Investments Management's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on DC Investments Management's 13F filing for Q3 2018, filed 9 Nov 2018.