We are live on
!
Find out more
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
(-39%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-61.14%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
46
Reduced
76
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.57M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
AET
Aetna Inc
AET
|
+$1.27M |
| 4 |
Travelers Companies
TRV
|
+$1.26M |
| 5 |
Stryker
SYK
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$65.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Freeport-McMoran
FCX
|
+$1.9M |
| 4 |
Danaher
DHR
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$633B
| $335K | 0.22% |
4,486
-2,624
| -37% | -$210K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.22% |
5,256
+1,338
| +34% | +$88.1K |
|
153
Fresenius Medical Care
FMS
$12.9B
| $334K | 0.22% |
6,538
+1,600
| +32% | +$85.3K |
|
154
Unilever
UL
$136B
| $333K | 0.22% |
5,333
| – | – |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.22% |
5,888
| – | – |
|
156
Under Armour Class C
UA
$2.52B
| $328K | 0.22% |
22,874
-517
| -2% | -$7.29K |
|
157
Icon
ICLR
$12.6B
| $323K | 0.22% |
2,736
+924
| +51% | +$106K |
|
158
Verisk Analytics
VRSK
$25.1B
| $317K | 0.21% |
+3,046
| New | +$304K |
|
159
Evolus
EOLS
$500M
| $314K | 0.21% |
+34,782
| New | +$398K |
|
160
Xylem
XYL
$28.1B
| $314K | 0.21% |
+4,079
| New | +$302K |
|
161
Orion
OEC
$409M
| $313K | 0.21% |
+11,532
| New | +$322K |
|
162
VeriSign
VRSN
$26.4B
| $313K | 0.21% |
2,641
+45
| +2% | +$5.21K |
|
163
Salesforce
CRM
$156B
| $312K | 0.21% |
2,681
-184
| -6% | -$21.1K |
|
164
Starbucks
SBUX
$121B
| $312K | 0.21% |
5,390
+222
| +4% | +$12.8K |
|
165
TC Energy
TRP
$66B
| $311K | 0.21% |
7,540
| – | – |
|
166
Fortive
FTV
$18.6B
| $309K | 0.21% |
+6,324
| New | +$301K |
|
167
Mastercard
MA
$493B
| $309K | 0.21% |
1,763
-223
| -11% | -$38.1K |
|
168
Clorox
CLX
$12.8B
| $308K | 0.21% |
2,312
-2,145
| -48% | -$288K |
|
169
TJX Companies
TJX
$179B
| $308K | 0.21% |
7,546
-7,044
| -48% | -$279K |
|
170
Bristol-Myers Squibb
BMY
$132B
| $307K | 0.21% |
+4,853
| New | +$312K |
|
|
NATI
171
DELISTED
National Instruments Corp
NATI
| $307K | 0.21% |
6,079
-720
| -11% | -$35.1K |
|
|
CYS
172
DELISTED
CYS Investments Inc.
CYS
| $307K | 0.21% |
45,680
| – | – |
|
173
Vail Resorts
MTN
$5.28B
| $305K | 0.2% |
1,377
+50
| +4% | +$10.9K |
|
174
Roper Technologies
ROP
$39.5B
| $305K | 0.2% |
+1,085
| New | +$299K |
|
175
Elbit Systems
ESLT
$40.3B
| $304K | 0.2% |
2,500
| – | – |
|
Similar funds
DC
AFC
TIG
NG
ICM
TSW
ACM
ASP
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.