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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
AWK icon
126
American Water Works
AWK
$26.9B
$400K 0.27%
4,872
– –
DBX icon
127
Dropbox
DBX
$8.12B
$400K 0.27%
+12,788
New +$386K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$399K 0.27%
5,572
-4,125
-43% -$297K
YUM icon
129
Yum! Brands
YUM
$41.1B
$398K 0.27%
4,680
+33
+0.7% +$2.71K
BCH icon
130
Banco de Chile
BCH
$20.9B
$395K 0.27%
12,057
– –
COGT icon
131
Cogent Biosciences
COGT
$7.24B
$395K 0.27%
+8,881
New +$395K
MMM icon
132
3M
MMM
$94.3B
$392K 0.26%
+2,135
New +$423K
AKRX
133
DELISTED
Akorn Inc
AKRX
$387K 0.26%
20,696
-12,720
-38% -$345K
NI icon
134
NiSource
NI
$20.4B
$381K 0.26%
15,938
– –
SLF icon
135
Sun Life Financial
SLF
$45.4B
$377K 0.25%
9,157
– –
CAJ
136
DELISTED
Canon, Inc.
CAJ
$375K 0.25%
10,286
– –
MAIN icon
137
Main Street Capital
MAIN
$5.48B
$374K 0.25%
10,129
– –
BRO icon
138
Brown & Brown
BRO
$23.9B
$373K 0.25%
14,668
-2,874
-16% -$75.1K
CBOE icon
139
Cboe Global Markets
CBOE
$29.9B
$369K 0.25%
3,234
– –
BTAI icon
140
BioXcel Therapeutics
BTAI
$27.8M
$364K 0.24%
+2,222
New +$371K
ALE
141
DELISTED
Allete
ALE
$363K 0.24%
5,024
– –
E icon
142
ENI
E
$77.5B
$359K 0.24%
10,156
-1,967
-16% -$68.3K
STE icon
143
Steris
STE
$23.1B
$357K 0.24%
3,825
– –
VICI icon
144
VICI Properties
VICI
$29.4B
$351K 0.24%
+19,148
New +$375K
ACN icon
145
Accenture
ACN
$108B
$348K 0.23%
2,267
+559
+33% +$88.6K
TRI icon
146
Thomson Reuters
TRI
$44.1B
$343K 0.23%
7,642
– –
MFIC icon
147
MidCap Financial Investment
MFIC
$804M
$341K 0.23%
21,767
-7,949
-27% -$132K
MFA
148
MFA Financial
MFA
$933M
$340K 0.23%
11,289
– –
ZS icon
149
Zscaler
ZS
$27.3B
$340K 0.23%
+12,121
New +$355K
CAE icon
150
CAE Inc. Common Shares
CAE
$8.74B
$338K 0.23%
18,185
– –
4 5
6
7 8

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NG
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ICM
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TSW
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ACM
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LB
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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.