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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
(-5.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
59
Increased
37
Reduced
173
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.52M |
| 2 |
M&T Bank
MTB
|
+$1.09M |
| 3 |
Bank of America
BAC
|
+$935K |
| 4 |
Liquidia Corp
LQDA
|
+$888K |
| 5 |
NRG Energy
NRG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
+$857K |
| 3 |
Goldman Sachs
GS
|
+$848K |
| 4 |
UnitedHealth
UNH
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UROV
51
DELISTED
Urovant Sciences Ltd.
UROV
| $618K | 0.42% |
+51,502
| New | +$609K |
|
52
Brady Corp
BRC
$4.63B
| $615K | 0.42% |
14,054
-316
| -2% | -$12.6K |
|
53
Elevance Health
ELV
$84.9B
| $612K | 0.41% |
2,233
-113
| -5% | -$29.3K |
|
54
Sysco
SYY
$40.4B
| $612K | 0.41% |
8,358
-378
| -4% | -$27.2K |
|
55
Paychex
PAYX
$42.7B
| $607K | 0.41% |
8,244
-326
| -4% | -$23.4K |
|
56
Bank7 Corp
BSVN
$479M
| $605K | 0.41% |
+31,430
| New | +$600K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.41% |
5,436
-234
| -4% | -$25.9K |
|
58
Brookfield
BN
$108B
| $601K | 0.41% |
37,854
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $601K | 0.41% |
2,964
-96
| -3% | -$18.8K |
|
|
60
UnitedHealth
UNH
$367B
| $599K | 0.4% |
2,251
-3,215
| -59% | -$836K |
|
|
FISV
61
Fiserv Inc
FISV
$28.9B
| $597K | 0.4% |
7,250
-196
| -3% | -$15.4K |
|
|
CUK
62
DELISTED
Carnival PLC
CUK
| $595K | 0.4% |
9,440
-3,146
| -25% | -$190K |
|
|
VIOT
63
Viomi Technology
VIOT
$50.1M
| $595K | 0.4% |
+66,080
| New | +$584K |
|
|
LAIX
64
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $595K | 0.4% |
+3,388
| New | +$598K |
|
|
RUBY
65
DELISTED
Rubius Therapeutics, Inc
RUBY
| $594K | 0.4% |
+24,742
| New | +$566K |
|
66
Safety Insurance
SAFT
$1.52B
| $593K | 0.4% |
6,620
-280
| -4% | -$25.9K |
|
67
Sutro Biopharma
STRO
$400M
| $592K | 0.4% |
+3,947
| New | +$596K |
|
68
Brown & Brown
BRO
$23.8B
| $590K | 0.4% |
19,962
-772
| -4% | -$22.9K |
|
69
Sixth Street Specialty
TSLX
$1.78B
| $590K | 0.4% |
28,951
-371
| -1% | -$7.25K |
|
70
Sonoco
SON
$5.64B
| $584K | 0.39% |
10,516
-380
| -3% | -$21.2K |
|
|
NVO
71
Novo Nordisk
NVO
$203B
| $583K | 0.39% |
24,728
-8,244
| -25% | -$201K |
|
72
Chemed
CHE
$7.18B
| $582K | 0.39% |
1,822
-86
| -5% | -$27.4K |
|
73
Elanco Animal Health
ELAN
$12.1B
| $582K | 0.39% |
+16,667
| New | +$586K |
|
74
Portland General Electric
POR
$5.71B
| $582K | 0.39% |
12,766
-328
| -3% | -$14.9K |
|
|
ARCE
75
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $582K | 0.39% |
+25,532
| New | +$596K |
|
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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.