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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
-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
IVR icon
76
Invesco Mortgage Capital
IVR
$805M
$664K 0.45%
4,055
-782
-16% -$129K
HON icon
77
Honeywell
HON
$78B
$659K 0.44%
5,050
+1,349
+36% +$187K
PCG icon
78
PG&E
PCG
$38.5B
$659K 0.44%
14,993
-2,063
-12% -$87.5K
L icon
79
Loews
L
$23.6B
$634K 0.43%
12,747
-6,508
-34% -$329K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$626K 0.42%
5,351
+721
+16% +$87K
BR icon
81
Broadridge
BR
$19B
$625K 0.42%
5,697
-2,307
-29% -$229K
PMT
82
PennyMac Mortgage Investment
PMT
$842M
$623K 0.42%
34,568
– –
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$603K 0.4%
11,706
– –
ECL icon
84
Ecolab
ECL
$79.9B
$598K 0.4%
4,366
– –
TECH icon
85
Bio-Techne
TECH
$11.3B
$590K 0.4%
15,636
-6,324
-29% -$223K
NWN icon
86
Northwest Natural Holdings
NWN
$2.12B
$587K 0.39%
10,184
– –
MSI icon
87
Motorola Solutions
MSI
$77.4B
$581K 0.39%
5,519
+2,344
+74% +$239K
CTSH icon
88
Cognizant
CTSH
$26B
$567K 0.38%
7,044
+1,342
+24% +$106K
KO icon
89
Coca-Cola
KO
$375B
$567K 0.38%
13,056
-6,529
-33% -$293K
WCN
90
Waste Connections
WCN
$42B
$565K 0.38%
7,870
– –
MRK icon
91
Merck
MRK
$318B
$563K 0.38%
10,824
-13,041
-55% -$704K
NMFC icon
92
New Mountain Finance
NMFC
$732M
$557K 0.37%
42,346
-4,637
-10% -$61.2K
LHX icon
93
L3Harris
LHX
$53.4B
$551K 0.37%
3,414
-179
-5% -$27.3K
WSO icon
94
Watsco Inc
WSO
$13.6B
$551K 0.37%
+3,044
New +$528K
ALLE icon
95
Allegion
ALLE
$14.4B
$548K 0.37%
6,421
– –
POR icon
96
Portland General Electric
POR
$5.77B
$548K 0.37%
13,531
– –
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.8B
$547K 0.37%
16,348
-4,542
-22% -$157K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$543K 0.36%
11,253
– –
WHD icon
99
Cactus
WHD
$5.44B
$532K 0.36%
+19,753
New +$498K
ABT icon
100
Abbott
ABT
$187B
$527K 0.35%
8,788
-2,244
-20% -$135K
2 3
4
5 6

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ICM
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TSW
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ACM
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ASP
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LB
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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.