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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
RITM icon
126
Rithm Capital
RITM
$5.68B
$496K 0.4%
34,872
+3,650
+12% +$61.7K
AFL icon
127
Aflac
AFL
$63.4B
$495K 0.4%
10,868
-1,051
-9% -$46.7K
CHE icon
128
Chemed
CHE
$7.18B
$495K 0.4%
1,746
-76
-4% -$22.9K
BCE icon
129
BCE
BCE
$21.2B
$494K 0.4%
12,487
+3,780
+43% +$155K
HSY icon
130
Hershey
HSY
$36.7B
$494K 0.4%
4,608
-694
-13% -$73.8K
TU icon
131
Telus
TU
$15.6B
$491K 0.4%
29,646
+8,794
+42% +$153K
CTSH icon
132
Cognizant
CTSH
$25.5B
$487K 0.4%
7,673
+1,147
+18% +$79.8K
NIU
133
Niu Technologies
NIU
$189M
$486K 0.4%
+69,364
New +$532K
HCA icon
134
HCA Healthcare
HCA
$88.6B
$480K 0.39%
3,860
-1,404
-27% -$188K
DIS icon
135
Walt Disney
DIS
$180B
$477K 0.39%
4,353
+420
+11% +$47.8K
IQV icon
136
IQVIA
IQV
$38.4B
$477K 0.39%
4,105
– –
CINF icon
137
Cincinnati Financial
CINF
$27.2B
$476K 0.39%
6,144
+758
+14% +$58.9K
D icon
138
Dominion Energy
D
$58.4B
$474K 0.39%
6,640
+718
+12% +$52.5K
RY icon
139
Royal Bank of Canada
RY
$294B
$474K 0.39%
6,916
+2,100
+44% +$153K
GL icon
140
Globe Life
GL
$14.3B
$468K 0.38%
6,281
+356
+6% +$29.6K
ALE
141
DELISTED
Allete
ALE
$467K 0.38%
6,132
-985
-14% -$76.2K
GEN icon
142
Gen Digital
GEN
$17.5B
$458K 0.37%
+24,262
New +$502K
EHC icon
143
Encompass Health
EHC
$12.4B
$452K 0.37%
9,216
-1,642
-15% -$93.4K
WAT icon
144
Waters Corp
WAT
$39.3B
$452K 0.37%
2,395
+421
+21% +$80K
SYY icon
145
Sysco
SYY
$39.9B
$451K 0.37%
7,192
-1,166
-14% -$78.6K
BRC icon
146
Brady Corp
BRC
$4.63B
$449K 0.37%
10,338
-3,716
-26% -$155K
H icon
147
Hyatt Hotels
H
$16.8B
$443K 0.36%
6,547
-256
-4% -$17.9K
SYK icon
148
Stryker
SYK
$129B
$443K 0.36%
2,823
+324
+13% +$54.2K
PINC
149
DELISTED
Premier
PINC
$437K 0.36%
11,700
-4,364
-27% -$180K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$434K 0.35%
4,305
-631
-13% -$71K
4 5
6
7 8

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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.