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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 | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$28.9B
| $527K | 0.22% |
+14,382
| New | +$531K |
|
127
Maximus
MMS
$3.24B
| $522K | 0.22% |
+7,292
| New | +$491K |
|
128
Honeywell
HON
$78.4B
| $513K | 0.21% |
+3,701
| New | +$496K |
|
|
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $513K | 0.21% |
+6,084
| New | +$492K |
|
130
Allegion
ALLE
$13.7B
| $511K | 0.21% |
+6,421
| New | +$538K |
|
131
L3Harris
LHX
$51.8B
| $509K | 0.21% |
+3,593
| New | +$502K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $508K | 0.21% |
+11,253
| New | +$496K |
|
133
MidCap Financial Investment
MFIC
$792M
| $505K | 0.21% |
+29,716
| New | +$533K |
|
134
Aon
AON
$76.4B
| $502K | 0.21% |
+3,747
| New | +$533K |
|
135
Cabot Corp
CBT
$4.65B
| $501K | 0.21% |
+8,132
| New | +$489K |
|
136
Encompass Health
EHC
$11.1B
| $501K | 0.21% |
+12,737
| New | +$484K |
|
137
CDW
CDW
$19.2B
| $492K | 0.2% |
+7,077
| New | +$487K |
|
138
Booz Allen Hamilton
BAH
$8.49B
| $491K | 0.2% |
+12,875
| New | +$487K |
|
139
Rogers Communications
RCI
$18.4B
| $485K | 0.2% |
+9,525
| New | +$496K |
|
140
Arrow Electronics
ARW
$11.2B
| $483K | 0.2% |
+6,006
| New | +$483K |
|
|
MRSH
141
Marsh
MRSH
$91.6B
| $481K | 0.2% |
+5,912
| New | +$491K |
|
142
American Airlines Group
AAL
$10.8B
| $480K | 0.2% |
+9,217
| New | +$459K |
|
143
UDR
UDR
$12.4B
| $478K | 0.2% |
+12,407
| New | +$482K |
|
144
Highwoods Properties
HIW
$3.67B
| $475K | 0.2% |
+9,326
| New | +$481K |
|
145
Cadence Design Systems
CDNS
$92.1B
| $471K | 0.19% |
+11,253
| New | +$484K |
|
146
Essential Utilities
WTRG
$11.4B
| $464K | 0.19% |
+11,831
| New | +$431K |
|
147
Sensient Technologies
SXT
$5.35B
| $461K | 0.19% |
+6,300
| New | +$480K |
|
148
Hubbell
HUBB
$25.2B
| $457K | 0.19% |
+3,375
| New | +$421K |
|
149
Brown & Brown
BRO
$24B
| $451K | 0.19% |
+17,542
| New | +$441K |
|
150
Kimberly-Clark
KMB
$36.7B
| $447K | 0.18% |
+3,706
| New | +$432K |
|
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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.