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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 | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$4.32B
| $558K | 0.38% |
9,506
-260
| -3% | -$15.4K |
|
102
Republic Services
RSG
$64.5B
| $558K | 0.38% |
7,686
-130
| -2% | -$9.41K |
|
|
MNTV
103
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $558K | 0.38% |
+34,803
| New | +$573K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.38% |
19,680
-768
| -4% | -$22K |
|
105
Rithm Capital
RITM
$5.55B
| $556K | 0.38% |
31,222
-1,148
| -4% | -$20.9K |
|
106
Ares Capital
ARCC
$14.1B
| $555K | 0.38% |
32,300
-634
| -2% | -$10.9K |
|
107
Johnson & Johnson
JNJ
$619B
| $555K | 0.38% |
4,019
-14
| -0.3% | -$1.86K |
|
108
L3Harris
LHX
$53.9B
| $555K | 0.38% |
3,277
+59
| +2% | +$9.39K |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $555K | 0.38% |
18,834
-756
| -4% | -$22.7K |
|
110
Quest Diagnostics
DGX
$26.3B
| $552K | 0.37% |
5,116
-220
| -4% | -$24.1K |
|
111
Blackstone Mortgage Trust
BXMT
$2.33B
| $551K | 0.37% |
16,444
-306
| -2% | -$10.2K |
|
112
Procter & Gamble
PG
$342B
| $550K | 0.37% |
6,614
-88
| -1% | -$7.2K |
|
113
WEC Energy
WEC
$35.2B
| $550K | 0.37% |
8,231
-147
| -2% | -$9.8K |
|
114
Catheter Precision
VTAK
$977K
| – | – |
0
| – | – |
|
115
Black Hills Corp
BKH
$5.54B
| $544K | 0.37% |
9,369
-422
| -4% | -$25.3K |
|
116
DTE Energy
DTE
$29.1B
| $544K | 0.37% |
5,859
-61
| -1% | -$5.69K |
|
|
ARI
117
Apollo Commercial Real Estate
ARI
$876M
| $542K | 0.37% |
28,737
-652
| -2% | -$12.4K |
|
118
Hyatt Hotels
H
$16.9B
| $541K | 0.37% |
6,803
-180
| -3% | -$14.1K |
|
119
Hershey
HSY
$36.8B
| $541K | 0.37% |
5,302
+28
| +0.5% | +$2.77K |
|
|
PDM
120
Piedmont Realty Trust
PDM
$1.18B
| $541K | 0.37% |
28,566
-1,254
| -4% | -$24.7K |
|
121
Public Service Enterprise Group
PEG
$37.4B
| $541K | 0.37% |
10,241
-193
| -2% | -$10.1K |
|
122
Northwest Bancshares
NWBI
$2.29B
| $540K | 0.36% |
31,172
-958
| -3% | -$17.3K |
|
123
Golub Capital BDC
GBDC
$3.39B
| $539K | 0.36% |
29,330
-542
| -2% | -$9.99K |
|
|
RWT
124
Redwood Trust
RWT
$573M
| $539K | 0.36% |
33,168
-918
| -3% | -$15.2K |
|
125
Labcorp
LH
$25.7B
| $538K | 0.36% |
3,603
-139
| -4% | -$21.1K |
|
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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.