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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
DHR icon
101
Danaher
DHR
$142B
$527K 0.35%
6,073
-18,300
-75% -$1.6M
AON icon
102
Aon
AON
$76B
$526K 0.35%
3,747
– –
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
$524K 0.35%
11,580
-5,756
-33% -$265K
SCI icon
104
Service Corp International
SCI
$11.7B
$518K 0.35%
13,714
-1,886
-12% -$72.4K
BNS icon
105
Scotiabank
BNS
$108B
$514K 0.34%
8,332
– –
IBM icon
106
IBM
IBM
$222B
$512K 0.34%
3,494
+1,464
+72% +$222K
TU icon
107
Telus
TU
$15.4B
$512K 0.34%
29,146
– –
H icon
108
Hyatt Hotels
H
$16.7B
$511K 0.34%
6,701
-811
-11% -$63.7K
LH icon
109
Labcorp
LH
$25.8B
$509K 0.34%
3,665
-2,213
-38% -$325K
WAT icon
110
Waters Corp
WAT
$39.6B
$501K 0.34%
2,524
-1,130
-31% -$234K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.2B
$497K 0.33%
7,572
+3,019
+66% +$205K
MRSH
112
Marsh
MRSH
$91.4B
$488K 0.33%
5,912
– –
FTS icon
113
Fortis
FTS
$28.6B
$486K 0.33%
14,382
– –
BCE icon
114
BCE
BCE
$21.2B
$479K 0.32%
11,128
– –
NKE icon
115
Nike
NKE
$62.1B
$462K 0.31%
+6,961
New +$459K
CDLX icon
116
Cardlytics
CDLX
$21.2M
$438K 0.29%
+2,992
New +$506K
QES
117
DELISTED
Quintana Energy Services Inc.
QES
$433K 0.29%
+44,444
New +$410K
MET icon
118
MetLife
MET
$62.4B
$428K 0.29%
+9,322
New +$452K
RCI icon
119
Rogers Communications
RCI
$18.7B
$426K 0.29%
9,525
– –
VCTR icon
120
Victory Capital Holdings
VCTR
$6.69B
$424K 0.28%
+34,483
New +$434K
BSAC icon
121
Banco Santander Chile
BSAC
$16.7B
$409K 0.27%
12,196
– –
BWB icon
122
Bridgewater Bancshares
BWB
$598M
$409K 0.27%
+31,274
New +$403K
MDT icon
123
Medtronic
MDT
$110B
$409K 0.27%
5,102
+880
+21% +$72.6K
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$403K 0.27%
11,831
– –
QTTB icon
125
Q32 Bio
QTTB
$472M
$401K 0.27%
+1,191
New +$400K
3 4
5
6 7

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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.