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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
-5.47%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$25.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
BA icon
Boeing
BA
+$1.06M
3
CRM icon
Salesforce
CRM
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.47M
2
LQDA icon
Liquidia Corp
LQDA
+$1.48M
3
MTB icon
M&T Bank
MTB
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Utilities 14.26%
3 Financials 12.2%
4 Real Estate 10.58%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORTX
26
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$674K 0.55%
+4,286
New +$639K
ABT icon
27
Abbott
ABT
$181B
$670K 0.55%
9,268
+527
+6% +$37K
PG icon
28
Procter & Gamble
PG
$338B
$666K 0.54%
7,241
+627
+9% +$56.1K
OGE icon
29
OGE Energy
OGE
$9.67B
$663K 0.54%
16,918
+1,026
+6% +$39.4K
PFE icon
30
Pfizer
PFE
$145B
$663K 0.54%
16,002
-12,603
-44% -$523K
PPG icon
31
PPG Industries
PPG
$26.3B
$662K 0.54%
+6,471
New +$670K
BN icon
32
Brookfield
BN
$108B
$650K 0.53%
47,534
+9,680
+26% +$144K
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$649K 0.53%
16,522
+4,127
+33% +$165K
MSC
34
Studio City International Holdings
MSC
$362M
$647K 0.53%
+38,710
New +$699K
EXC icon
35
Exelon
EXC
$46.9B
$640K 0.52%
19,894
+1,418
+8% +$45.4K
BKH icon
36
Black Hills Corp
BKH
$5.41B
$635K 0.52%
10,111
+742
+8% +$46.6K
EVRG icon
37
Evergy
EVRG
$19.1B
$635K 0.52%
11,185
-4,054
-27% -$234K
UGI icon
38
UGI
UGI
$7.63B
$632K 0.51%
11,842
+596
+5% +$33.1K
AEE icon
39
Ameren
AEE
$29.9B
$630K 0.51%
9,654
+670
+7% +$44.7K
POR icon
40
Portland General Electric
POR
$5.8B
$629K 0.51%
13,708
+942
+7% +$44.1K
DUK icon
41
Duke Energy
DUK
$95.7B
$628K 0.51%
7,275
+676
+10% +$57.5K
GHC icon
42
Graham Holdings Company
GHC
$5.16B
$626K 0.51%
978
+108
+12% +$66.7K
SIBN icon
43
SI-BONE Inc
SIBN
$796M
$625K 0.51%
+29,910
New +$566K
WEC icon
44
WEC Energy
WEC
$35.1B
$621K 0.51%
8,961
+730
+9% +$51.3K
ETR icon
45
Entergy
ETR
$49.9B
$620K 0.5%
14,412
+1,324
+10% +$56.3K
AEP icon
46
American Electric Power
AEP
$68.5B
$618K 0.5%
8,274
+740
+10% +$55.5K
CMS icon
47
CMS Energy
CMS
$22.2B
$615K 0.5%
12,388
+981
+9% +$49.6K
XEL icon
48
Xcel Energy
XEL
$48.1B
$615K 0.5%
12,486
+1,085
+10% +$54.4K
PNW icon
49
Pinnacle West Capital
PNW
$12.3B
$614K 0.5%
7,204
+680
+10% +$58.6K
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
$614K 0.5%
4,824
+466
+11% +$58K
1
2
3 4 5

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DC Investments Management's Q4 2018 Portfolio in Review

As of Q4 2018, DC Investments Management held 343 positions worth $123M, down 17% from $148M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DC Investments Management withdrew a net $18.7M in Q4 2018, closing 109 positions and reducing 58 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, DC Investments Management opened a new position in Chemours worth $5.19M.

  • DC Investments Management's largest Q4 2018 buy was Chemours: 183,765 shares worth $5.19M.
  • DC Investments Management added most to Waste Management in Q4 2018, an estimated $844K increase.
  • DC Investments Management's biggest Q4 2018 reduction was TotalEnergies, cutting an estimated $552K.
  • DC Investments Management fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $4.47M.
  • DC Investments Management's ten largest holdings make up 13% of its $123M portfolio in Q4 2018.
  • DC Investments Management opened 69 new positions and closed 109 in Q4 2018.
  • DC Investments Management's portfolio value fell 17% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.