We are live on ! Find out more
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
V icon
51
Visa
V
$692B
$945K 0.63%
7,900
+1,718
+28% +$208K
OGE icon
52
OGE Energy
OGE
$9.67B
$938K 0.63%
28,633
-11,393
-28% -$360K
GBDC icon
53
Golub Capital BDC
GBDC
$3.39B
$931K 0.62%
53,118
-11,127
-17% -$197K
PNW icon
54
Pinnacle West Capital
PNW
$12.2B
$928K 0.62%
11,630
– –
DUK icon
55
Duke Energy
DUK
$96.6B
$922K 0.62%
11,905
– –
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$911K 0.61%
9,079
-737
-8% -$75.5K
PG icon
57
Procter & Gamble
PG
$342B
$895K 0.6%
11,289
-4,146
-27% -$346K
VZ icon
58
Verizon
VZ
$195B
$885K 0.59%
18,501
+10,479
+131% +$527K
MON
59
DELISTED
Monsanto Co
MON
$865K 0.58%
7,413
– –
EIX icon
60
Edison International
EIX
$25.9B
$819K 0.55%
12,870
-1,824
-12% -$112K
BFAM icon
61
Bright Horizons
BFAM
$3.89B
$800K 0.54%
8,025
-1,412
-15% -$137K
ARCC icon
62
Ares Capital
ARCC
$14.1B
$788K 0.53%
49,683
– –
NVS icon
63
Novartis
NVS
$293B
$778K 0.52%
10,740
+1,263
+13% +$96.1K
GS icon
64
Goldman Sachs
GS
$301B
$762K 0.51%
+3,027
New +$788K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.78B
$750K 0.5%
41,976
-10,076
-19% -$189K
PPL
66
PPL Corp
PPL
$26B
$745K 0.5%
26,332
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.34B
$743K 0.5%
5,948
– –
AFL icon
68
Aflac
AFL
$64.5B
$741K 0.5%
+16,943
New +$750K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.33B
$741K 0.5%
23,580
– –
AVA icon
70
Avista
AVA
$3.22B
$740K 0.5%
14,443
– –
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$728K 0.49%
6,021
+905
+18% +$110K
AVY icon
72
Avery Dennison
AVY
$13.2B
$726K 0.49%
6,836
-1,418
-17% -$164K
SR icon
73
Spire
SR
$4.78B
$715K 0.48%
9,892
– –
PEG icon
74
Public Service Enterprise Group
PEG
$37.4B
$713K 0.48%
14,184
– –
EQC
75
DELISTED
Equity Commonwealth
EQC
$670K 0.45%
21,832
– –
1 2
3
4 5

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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.