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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 | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.97B
| $777K | 0.32% |
+5,948
| New | +$749K |
|
77
Gaming and Leisure Properties
GLPI
$12.7B
| $773K | 0.32% |
+20,890
| New | +$761K |
|
78
Agilent Technologies
A
$39.1B
| $770K | 0.32% |
+11,496
| New | +$775K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $769K | 0.32% |
+17,877
| New | +$776K |
|
80
PG&E
PCG
$38.3B
| $765K | 0.32% |
+17,056
| New | +$955K |
|
81
Blackstone Mortgage Trust
BXMT
$2.45B
| $759K | 0.31% |
+23,580
| New | +$757K |
|
82
Kohl's
KSS
$2.17B
| $757K | 0.31% |
+13,961
| New | +$643K |
|
83
Synopsys
SNPS
$74.4B
| $757K | 0.31% |
+8,880
| New | +$768K |
|
84
Zoetis
ZTS
$32.4B
| $747K | 0.31% |
+10,371
| New | +$712K |
|
85
Avista
AVA
$3.34B
| $744K | 0.31% |
+14,443
| New | +$749K |
|
86
Spire
SR
$4.72B
| $743K | 0.31% |
+9,892
| New | +$767K |
|
87
Colgate-Palmolive
CL
$73.1B
| $732K | 0.3% |
+9,697
| New | +$708K |
|
88
Public Service Enterprise Group
PEG
$38.2B
| $730K | 0.3% |
+14,184
| New | +$715K |
|
89
Broadridge
BR
$17.8B
| $725K | 0.3% |
+8,004
| New | +$698K |
|
90
Crown Holdings
CCK
$12.8B
| $721K | 0.3% |
+12,815
| New | +$758K |
|
91
Novartis
NVS
$297B
| $713K | 0.29% |
+9,477
| New | +$715K |
|
92
Bio-Techne
TECH
$11.2B
| $711K | 0.29% |
+21,960
| New | +$698K |
|
93
Cigna
CI
$73.7B
| $709K | 0.29% |
+3,490
| New | +$695K |
|
94
Waters Corp
WAT
$37B
| $706K | 0.29% |
+3,654
| New | +$706K |
|
95
Visa
V
$684B
| $705K | 0.29% |
+6,182
| New | +$683K |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $666K | 0.27% |
+21,832
| New | +$661K |
|
97
Amgen
AMGN
$208B
| $664K | 0.27% |
+3,818
| New | +$676K |
|
98
Clorox
CLX
$11.6B
| $663K | 0.27% |
+4,457
| New | +$606K |
|
99
Hartford Financial Services
HIG
$38.9B
| $659K | 0.27% |
+11,706
| New | +$653K |
|
100
Travelers Companies
TRV
$78.1B
| $648K | 0.27% |
+4,775
| New | +$630K |
|
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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.