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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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$26.7B
| $446K | 0.18% |
+4,872
| New | +$431K |
|
152
Allstate
ALL
$68B
| $438K | 0.18% |
+4,186
| New | +$412K |
|
153
Bruker
BRKR
$9.57B
| $438K | 0.18% |
+12,755
| New | +$418K |
|
154
Zimmer Biomet
ZBH
$18.2B
| $429K | 0.18% |
+3,665
| New | +$414K |
|
155
Sysco
SYY
$40.8B
| $425K | 0.18% |
+7,005
| New | +$397K |
|
156
Verizon
VZ
$195B
| $425K | 0.18% |
+8,022
| New | +$394K |
|
157
Fortune Brands Innovations
FBIN
$5.88B
| $424K | 0.17% |
+7,254
| New | +$412K |
|
158
Kinder Morgan
KMI
$71.7B
| $418K | 0.17% |
+23,146
| New | +$415K |
|
159
NiSource
NI
$21.3B
| $409K | 0.17% |
+15,938
| New | +$423K |
|
160
Arthur J. Gallagher & Co
AJG
$64.1B
| $408K | 0.17% |
+6,455
| New | +$412K |
|
161
Cognizant
CTSH
$24.9B
| $405K | 0.17% |
+5,702
| New | +$417K |
|
|
STRP
162
DELISTED
Straight Path Communications Inc.
STRP
| $404K | 0.17% |
+2,224
| New | +$404K |
|
163
Cboe Global Markets
CBOE
$32.5B
| $403K | 0.17% |
+3,234
| New | +$379K |
|
164
Churchill Downs
CHDN
$5.88B
| $403K | 0.17% |
+10,398
| New | +$376K |
|
165
ENI
E
$80.5B
| $402K | 0.17% |
+12,123
| New | +$399K |
|
166
Main Street Capital
MAIN
$5.06B
| $402K | 0.17% |
+10,129
| New | +$408K |
|
167
IQVIA
IQV
$38.7B
| $394K | 0.16% |
+4,023
| New | +$410K |
|
168
Cisco
CSCO
$457B
| $390K | 0.16% |
+10,195
| New | +$364K |
|
169
Thomson Reuters
TRI
$42.8B
| $387K | 0.16% |
+7,642
| New | +$400K |
|
170
Southwest Airlines
LUV
$22B
| $386K | 0.16% |
+5,905
| New | +$347K |
|
|
CAJ
171
DELISTED
Canon, Inc.
CAJ
| $385K | 0.16% |
+10,286
| New | +$385K |
|
172
Hershey
HSY
$35.2B
| $382K | 0.16% |
+3,367
| New | +$370K |
|
173
Banco Santander Chile
BSAC
$16.3B
| $381K | 0.16% |
+12,196
| New | +$366K |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $380K | 0.16% |
+7,046
| New | +$383K |
|
175
Banco de Chile
BCH
$20.9B
| $379K | 0.16% |
+12,057
| New | +$353K |
|
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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.