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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
+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 | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$651M
| $637K | 0.26% |
+46,983
| New | +$662K |
|
102
Fastenal
FAST
$54.7B
| $634K | 0.26% |
+46,364
| New | +$574K |
|
103
Abbott
ABT
$183B
| $630K | 0.26% |
+11,032
| New | +$611K |
|
104
Choice Hotels
CHH
$5.07B
| $619K | 0.26% |
+7,974
| New | +$582K |
|
105
Portland General Electric
POR
$5.8B
| $617K | 0.25% |
+13,531
| New | +$641K |
|
106
Northwest Natural Holdings
NWN
$2.06B
| $607K | 0.25% |
+10,184
| New | +$666K |
|
107
Jack Henry & Associates
JKHY
$10.9B
| $598K | 0.25% |
+5,116
| New | +$572K |
|
108
ExxonMobil
XOM
$644B
| $595K | 0.25% |
+7,110
| New | +$588K |
|
109
Keurig Dr Pepper
KDP
$42.3B
| $594K | 0.24% |
+6,119
| New | +$549K |
|
110
Altria Group
MO
$114B
| $591K | 0.24% |
+8,273
| New | +$554K |
|
111
Ecolab
ECL
$78.1B
| $586K | 0.24% |
+4,366
| New | +$581K |
|
112
Service Corp International
SCI
$11.7B
| $582K | 0.24% |
+15,600
| New | +$558K |
|
113
Boston Scientific
BSX
$69.5B
| $576K | 0.24% |
+23,237
| New | +$641K |
|
114
Fair Isaac
FICO
$24.3B
| $560K | 0.23% |
+3,655
| New | +$553K |
|
115
Humana
HUM
$43.7B
| $559K | 0.23% |
+2,253
| New | +$556K |
|
116
TJX Companies
TJX
$174B
| $558K | 0.23% |
+14,590
| New | +$529K |
|
|
WCN
117
Waste Connections
WCN
$42.2B
| $558K | 0.23% |
+7,870
| New | +$550K |
|
|
PMT
118
PennyMac Mortgage Investment
PMT
$822M
| $556K | 0.23% |
+34,568
| New | +$561K |
|
119
Hyatt Hotels
H
$16.4B
| $552K | 0.23% |
+7,512
| New | +$508K |
|
120
Telus
TU
$14.9B
| $552K | 0.23% |
+29,146
| New | +$540K |
|
121
PepsiCo
PEP
$190B
| $543K | 0.22% |
+4,526
| New | +$517K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $543K | 0.22% |
+5,967
| New | +$496K |
|
123
NXP Semiconductors
NXPI
$57.8B
| $542K | 0.22% |
+4,630
| New | +$535K |
|
124
Scotiabank
BNS
$107B
| $538K | 0.22% |
+8,332
| New | +$539K |
|
125
BCE
BCE
$20.2B
| $534K | 0.22% |
+11,128
| New | +$530K |
|
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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.