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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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$36.9B
| $578K | 0.39% |
11,492
-310
| -3% | -$15.2K |
|
77
Phillips 66
PSX
$81.4B
| $578K | 0.39% |
5,128
-224
| -4% | -$25.9K |
|
|
LADR
78
Ladder Capital
LADR
$1.24B
| $577K | 0.39% |
34,080
-924
| -3% | -$15.4K |
|
79
OGE Energy
OGE
$9.71B
| $577K | 0.39% |
15,892
-474
| -3% | -$17.2K |
|
80
Amphenol
APH
$209B
| $576K | 0.39% |
24,500
-636
| -3% | -$14.8K |
|
81
Exelon
EXC
$47B
| $575K | 0.39% |
18,476
-586
| -3% | -$18K |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $574K | 0.39% |
+21,090
| New | +$597K |
|
83
Danaher
DHR
$144B
| $573K | 0.39% |
5,952
-90
| -1% | -$8.2K |
|
84
Fidelity National Information Services
FIS
$22.1B
| $573K | 0.39% |
5,258
-190
| -3% | -$20.5K |
|
85
ExxonMobil
XOM
$634B
| $573K | 0.39% |
6,742
-243
| -3% | -$19.9K |
|
86
Cushman & Wakefield Ltd
CWK
$3.25B
| $572K | 0.39% |
+33,689
| New | +$602K |
|
87
Prospect Capital
PSEC
$1.17B
| $572K | 0.39% |
78,076
-938
| -1% | -$6.63K |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$842M
| $571K | 0.39% |
28,224
-792
| -3% | -$15.6K |
|
89
W.R. Berkley
WRB
$26.6B
| $571K | 0.39% |
24,101
-331
| -1% | -$7.51K |
|
90
Ameren
AEE
$30.1B
| $568K | 0.38% |
8,984
-222
| -2% | -$14K |
|
91
National Health Investors
NHI
$3.65B
| $568K | 0.38% |
7,516
-254
| -3% | -$19.4K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $564K | 0.38% |
5,976
-132
| -2% | -$12.4K |
|
|
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
| $563K | 0.38% |
4,358
-88
| -2% | -$11.2K |
|
94
Aflac
AFL
$63.4B
| $561K | 0.38% |
11,919
-8,471
| -42% | -$388K |
|
95
Leidos
LDOS
$17.3B
| $561K | 0.38% |
8,114
+44
| +0.5% | +$2.99K |
|
96
TE Connectivity
TEL
$62.6B
| $560K | 0.38% |
6,370
-2,124
| -25% | -$195K |
|
97
Waste Management
WM
$91B
| $560K | 0.38% |
6,197
-45
| -0.7% | -$3.99K |
|
98
CMS Energy
CMS
$22.3B
| $559K | 0.38% |
11,407
-253
| -2% | -$12.3K |
|
99
F5
FFIV
$22.7B
| $558K | 0.38% |
+2,796
| New | +$512K |
|
100
Hercules Capital
HTGC
$3.23B
| $558K | 0.38% |
42,388
-1,118
| -3% | -$14.9K |
|
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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.