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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $538K | 0.36% |
10,194
-114
| -1% | -$6.04K |
|
127
Xcel Energy
XEL
$48.8B
| $538K | 0.36% |
11,401
-129
| -1% | -$6.09K |
|
128
Allstate
ALL
$67.5B
| $537K | 0.36% |
5,439
-6,439
| -54% | -$628K |
|
|
PRNB
129
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $537K | 0.36% |
+18,376
| New | +$519K |
|
130
Gaming and Leisure Properties
GLPI
$12.8B
| $536K | 0.36% |
15,211
-385
| -2% | -$13.6K |
|
131
American Electric Power
AEP
$68.4B
| $534K | 0.36% |
7,534
-114
| -1% | -$8.11K |
|
|
ALE
132
DELISTED
Allete
ALE
| $534K | 0.36% |
7,117
-196
| -3% | -$15K |
|
133
Main Street Capital
MAIN
$5.48B
| $534K | 0.36% |
13,881
-256
| -2% | -$10.1K |
|
134
IQVIA
IQV
$39.3B
| $533K | 0.36% |
4,105
-1,369
| -25% | -$164K |
|
|
CIM
135
Chimera Investment
CIM
$1B
| $532K | 0.36% |
9,783
-277
| -3% | -$15.6K |
|
136
Hawaiian Electric Industries
HE
$2.14B
| $532K | 0.36% |
14,954
-182
| -1% | -$6.4K |
|
|
NWLI
137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $532K | 0.36% |
1,666
-20
| -1% | -$6.43K |
|
138
Entergy
ETR
$50B
| $531K | 0.36% |
13,088
-220
| -2% | -$9.1K |
|
139
CenterPoint Energy
CNP
$26.8B
| $530K | 0.36% |
19,168
-206
| -1% | -$5.77K |
|
140
Duke Energy
DUK
$97.3B
| $528K | 0.36% |
6,599
-91
| -1% | -$7.36K |
|
141
W.P. Carey
WPC
$16.4B
| $528K | 0.36% |
8,391
-241
| -3% | -$15.5K |
|
142
Capitol Federal Financial
CFFN
$1.1B
| $527K | 0.36% |
41,378
-1,060
| -2% | -$14K |
|
143
Cousins Properties
CUZ
$4.88B
| $526K | 0.36% |
14,791
-599
| -4% | -$22.3K |
|
144
Starwood Property Trust
STWD
$6.09B
| $526K | 0.36% |
24,444
-604
| -2% | -$13.4K |
|
145
Loews
L
$23.6B
| $523K | 0.35% |
10,413
-87
| -0.8% | -$4.36K |
|
146
New Mountain Finance
NMFC
$732M
| $521K | 0.35% |
38,567
-733
| -2% | -$10.2K |
|
|
TRTX
147
TPG RE Finance Trust
TRTX
$618M
| $521K | 0.35% |
26,018
-502
| -2% | -$10.2K |
|
148
Apple Hospitality REIT
APLE
$3.82B
| $520K | 0.35% |
29,746
-698
| -2% | -$12.4K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $520K | 0.35% |
10,074
-126
| -1% | -$6.71K |
|
150
Maximus
MMS
$3.11B
| $519K | 0.35% |
7,980
-36
| -0.4% | -$2.34K |
|
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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.