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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
-5.47%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$25.2M
(-17%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$5.81M |
| 2 |
Boeing
BA
|
+$1.06M |
| 3 |
Salesforce
CRM
|
+$957K |
| 4 |
Twist Bioscience
TWST
|
+$950K |
| 5 |
Tesla
TSLA
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.47M |
| 2 |
Liquidia Corp
LQDA
|
+$1.48M |
| 3 |
M&T Bank
MTB
|
+$1.04M |
| 4 |
AerCap
AER
|
+$914K |
| 5 |
NRG Energy
NRG
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Utilities | 14.26% |
| 3 | Financials | 12.2% |
| 4 | Real Estate | 10.58% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.26B
| $577K | 0.47% |
+9,794
| New | +$541K |
|
77
Johnson & Johnson
JNJ
$619B
| $576K | 0.47% |
4,460
+441
| +11% | +$61.5K |
|
|
PMT
78
PennyMac Mortgage Investment
PMT
$846M
| $575K | 0.47% |
30,885
+2,661
| +9% | +$53.1K |
|
|
LADR
79
Ladder Capital
LADR
$1.23B
| $574K | 0.47% |
37,072
+2,992
| +9% | +$50.8K |
|
80
Philip Morris
PM
$295B
| $573K | 0.47% |
+8,577
| New | +$716K |
|
81
Consolidated Edison
ED
$40B
| $572K | 0.47% |
7,475
+834
| +13% | +$65.2K |
|
82
Southern Company
SO
$107B
| $569K | 0.46% |
12,953
+1,510
| +13% | +$68.6K |
|
|
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $568K | 0.46% |
1,888
+222
| +13% | +$65K |
|
84
Tencent Music
TME
$15.5B
| $567K | 0.46% |
+42,857
| New | +$547K |
|
85
Reinsurance Group of America
RGA
$16B
| $566K | 0.46% |
4,034
+508
| +14% | +$72K |
|
86
Ares Capital
ARCC
$14.3B
| $565K | 0.46% |
36,266
+3,966
| +12% | +$65.6K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $565K | 0.46% |
+34,922
| New | +$565K |
|
88
Qfin Holdings
QFIN
$1.61B
| $562K | 0.46% |
+36,364
| New | +$579K |
|
|
RWT
89
Redwood Trust
RWT
$595M
| $560K | 0.46% |
37,146
+3,978
| +12% | +$64.2K |
|
|
TEF
90
DELISTED
Telefonica
TEF
| $560K | 0.46% |
+81,901
| New | +$554K |
|
91
Humana
HUM
$45.8B
| $557K | 0.45% |
1,943
-379
| -16% | -$120K |
|
92
Prospect Capital
PSEC
$1.14B
| $555K | 0.45% |
87,964
+9,888
| +13% | +$66.8K |
|
93
Amphenol
APH
$207B
| $554K | 0.45% |
27,352
+2,852
| +12% | +$61.3K |
|
|
SWI
94
DELISTED
SolarWinds Corporation Common Stock
SWI
| $552K | 0.45% |
+37,844
| New | +$593K |
|
95
Coca-Cola Europacific Partners
CCEP
$47.5B
| $549K | 0.45% |
+11,980
| New | +$555K |
|
|
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $549K | 0.45% |
20,782
+1,948
| +10% | +$54.4K |
|
97
CNA Financial
CNA
$14.2B
| $546K | 0.44% |
12,372
+1,686
| +16% | +$76K |
|
|
PDM
98
Piedmont Realty Trust
PDM
$1.2B
| $544K | 0.44% |
31,908
+3,342
| +12% | +$60.8K |
|
99
Rogers Communications
RCI
$18.7B
| $544K | 0.44% |
10,611
+2,619
| +33% | +$136K |
|
|
LOGC
100
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $543K | 0.44% |
+52,174
| New | +$630K |
|
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DC Investments Management's Q4 2018 Portfolio in Review
As of Q4 2018, DC Investments Management held 343 positions worth $123M, down 17% from $148M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
DC Investments Management withdrew a net $18.7M in Q4 2018, closing 109 positions and reducing 58 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.
Against the trend, DC Investments Management opened a new position in Chemours worth $5.19M.
- DC Investments Management's largest Q4 2018 buy was Chemours: 183,765 shares worth $5.19M.
- DC Investments Management added most to Waste Management in Q4 2018, an estimated $844K increase.
- DC Investments Management's biggest Q4 2018 reduction was TotalEnergies, cutting an estimated $552K.
- DC Investments Management fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $4.47M.
- DC Investments Management's ten largest holdings make up 13% of its $123M portfolio in Q4 2018.
- DC Investments Management opened 69 new positions and closed 109 in Q4 2018.
- DC Investments Management's portfolio value fell 17% quarter-over-quarter to $123M.
Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.