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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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$25.7B
| $967K | 0.4% |
+9,816
| New | +$931K |
|
52
Starwood Property Trust
STWD
$5.92B
| $964K | 0.4% |
+45,151
| New | +$978K |
|
53
Loews
L
$23.9B
| $963K | 0.4% |
+19,255
| New | +$951K |
|
54
Avery Dennison
AVY
$13B
| $948K | 0.39% |
+8,254
| New | +$892K |
|
55
Sempra
SRE
$57.9B
| $948K | 0.39% |
+17,736
| New | +$1.03M |
|
56
Edison International
EIX
$28.2B
| $929K | 0.38% |
+14,694
| New | +$1.12M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $919K | 0.38% |
+10,042
| New | +$949K |
|
58
Ingredion
INGR
$6.27B
| $915K | 0.38% |
+6,544
| New | +$864K |
|
59
Nasdaq
NDAQ
$52.7B
| $911K | 0.38% |
+35,553
| New | +$897K |
|
60
Coca-Cola
KO
$377B
| $899K | 0.37% |
+19,585
| New | +$900K |
|
61
Bright Horizons
BFAM
$3.92B
| $887K | 0.37% |
+9,437
| New | +$836K |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $868K | 0.36% |
+16,480
| New | +$851K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $866K | 0.36% |
+7,413
| New | +$882K |
|
64
Invesco Mortgage Capital
IVR
$759M
| $862K | 0.36% |
+4,837
| New | +$854K |
|
65
Texas Instruments
TXN
$252B
| $847K | 0.35% |
+8,107
| New | +$789K |
|
66
RTX Corp
RTX
$290B
| $834K | 0.34% |
+10,387
| New | +$789K |
|
67
Republic Services
RSG
$64.8B
| $821K | 0.34% |
+12,139
| New | +$783K |
|
68
Globe Life
GL
$14.2B
| $819K | 0.34% |
+9,027
| New | +$775K |
|
|
PPL
69
PPL Corp
PPL
$26.5B
| $815K | 0.34% |
+26,332
| New | +$946K |
|
70
Labcorp
LH
$25B
| $806K | 0.33% |
+5,878
| New | +$777K |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $801K | 0.33% |
+17,336
| New | +$802K |
|
72
Aramark
ARMK
$15B
| $790K | 0.33% |
+25,591
| New | +$783K |
|
73
Revvity
RVTY
$12.6B
| $790K | 0.33% |
+10,800
| New | +$775K |
|
74
Lockheed Martin
LMT
$134B
| $786K | 0.32% |
+2,447
| New | +$771K |
|
75
Ares Capital
ARCC
$13.5B
| $781K | 0.32% |
+49,683
| New | +$807K |
|
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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.