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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
Cap. Flow
-$18.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
BA icon
Boeing
BA
+$1.06M
3
CRM icon
Salesforce
CRM
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.47M
2
LQDA icon
Liquidia Corp
LQDA
+$1.48M
3
MTB icon
M&T Bank
MTB
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
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
STWD icon
101
Starwood Property Trust
STWD
$5.91B
$541K 0.44%
27,429
+2,985
+12% +$64.4K
L icon
102
Loews
L
$23.7B
$539K 0.44%
11,846
+1,433
+14% +$67.5K
TRTX
103
TPG RE Finance Trust
TRTX
$606M
$539K 0.44%
29,464
+3,446
+13% +$67.5K
TRV icon
104
Travelers Companies
TRV
$80.5B
$534K 0.43%
4,463
+606
+16% +$75.8K
ARI
105
Apollo Commercial Real Estate
ARI
$876M
$533K 0.43%
32,010
+3,273
+11% +$60.4K
PK icon
106
Park Hotels & Resorts
PK
$2.89B
$531K 0.43%
20,456
+1,568
+8% +$46.4K
WPC icon
107
W.P. Carey
WPC
$16.4B
$529K 0.43%
8,266
-125
-1% -$8.13K
DOX icon
108
Amdocs
DOX
$6.28B
$528K 0.43%
9,014
+1,234
+16% +$77.4K
HTGC icon
109
Hercules Capital
HTGC
$3.19B
$527K 0.43%
47,728
+5,340
+13% +$65.1K
USB icon
110
US Bancorp
USB
$99.4B
$524K 0.43%
11,456
+1,262
+12% +$65K
YETI icon
111
Yeti Holdings
YETI
$3.93B
$524K 0.43%
+35,294
New +$560K
FTS icon
112
Fortis
FTS
$28.6B
$522K 0.42%
15,653
+4,537
+41% +$153K
AQN icon
113
Algonquin Power & Utilities
AQN
$4.43B
$521K 0.42%
51,868
+14,188
+38% +$146K
GIB icon
114
CGI
GIB
$15.4B
$521K 0.42%
8,522
+2,298
+37% +$142K
TWO
115
Two Harbors Investment
TWO
$1.26B
$520K 0.42%
10,123
-4,928
-33% -$281K
WTM icon
116
White Mountains Insurance
WTM
$5.3B
$518K 0.42%
604
+158
+35% +$141K
ADM icon
117
Archer Daniels Midland
ADM
$37.4B
$517K 0.42%
12,624
+1,132
+10% +$52.8K
VZ icon
118
Verizon
VZ
$195B
$514K 0.42%
9,143
+772
+9% +$43.8K
FISV
119
Fiserv Inc
FISV
$28.9B
$512K 0.42%
6,965
-285
-4% -$22K
MDU icon
120
MDU Resources
MDU
$4.34B
$512K 0.42%
56,511
+7,779
+16% +$75.9K
TECH icon
121
Bio-Techne
TECH
$11.2B
$508K 0.41%
14,028
– –
TR icon
122
Tootsie Roll Industries
TR
$2.99B
$507K 0.41%
19,245
+2,622
+16% +$66.9K
XOM icon
123
ExxonMobil
XOM
$642B
$507K 0.41%
7,440
+698
+10% +$54.8K
ELV icon
124
Elevance Health
ELV
$84.9B
$499K 0.41%
1,899
-334
-15% -$91.8K
LVS icon
125
Las Vegas Sands
LVS
$29.9B
$499K 0.41%
+9,590
New +$520K
3 4
5
6 7

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TIG
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NG
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ICM
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TSW
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ACM
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ASP
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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.