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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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.21B
| $518K | 0.35% |
27,162
-816
| -3% | -$15.8K |
|
152
Pinnacle West Capital
PNW
$12.2B
| $517K | 0.35% |
6,524
-74
| -1% | -$5.94K |
|
153
MidCap Financial Investment
MFIC
$791M
| $516K | 0.35% |
31,612
-657
| -2% | -$11.2K |
|
154
Globe Life
GL
$14.3B
| $514K | 0.35% |
5,925
+1,496
| +34% | +$129K |
|
155
Amdocs
DOX
$6.21B
| $513K | 0.35% |
7,780
-116
| -1% | -$7.67K |
|
156
AGNC Investment
AGNC
$12.8B
| $511K | 0.35% |
27,434
-329
| -1% | -$6.27K |
|
157
CDW
CDW
$17.3B
| $510K | 0.34% |
5,732
-1,912
| -25% | -$165K |
|
158
Reinsurance Group of America
RGA
$15.8B
| $510K | 0.34% |
3,526
+40
| +1% | +$5.66K |
|
159
Annaly Capital Management
NLY
$17.4B
| $507K | 0.34% |
12,395
-132
| -1% | -$5.53K |
|
160
Consolidated Edison
ED
$39.6B
| $506K | 0.34% |
6,641
-59
| -0.9% | -$4.65K |
|
|
MFA
161
MFA Financial
MFA
$932M
| $506K | 0.34% |
17,212
-308
| -2% | -$9.5K |
|
162
Graham Holdings Company
GHC
$5.12B
| $504K | 0.34% |
870
| – | – |
|
163
Cognizant
CTSH
$25.4B
| $503K | 0.34% |
6,526
-114
| -2% | -$8.92K |
|
164
Invesco Mortgage Capital
IVR
$809M
| $503K | 0.34% |
3,178
-18
| -0.6% | -$2.91K |
|
165
Travelers Companies
TRV
$79.8B
| $500K | 0.34% |
3,857
+53
| +1% | +$6.84K |
|
166
Southern Company
SO
$106B
| $499K | 0.34% |
11,443
-290
| -2% | -$13.4K |
|
167
Carlyle Secured Lending
CGBD
$747M
| $491K | 0.33% |
29,400
-72
| -0.2% | -$1.24K |
|
168
First American
FAF
$7.66B
| $489K | 0.33% |
9,480
+66
| +0.7% | +$3.61K |
|
169
Motorola Solutions
MSI
$78B
| $489K | 0.33% |
3,756
-1,252
| -25% | -$155K |
|
170
CNA Financial
CNA
$14B
| $488K | 0.33% |
10,686
-24
| -0.2% | -$1.11K |
|
171
FS KKR Capital
FSK
$3.31B
| $486K | 0.33% |
17,223
-332
| -2% | -$10.1K |
|
172
Eastman Chemical
EMN
$8.39B
| $484K | 0.33% |
5,060
-28
| -0.6% | -$2.78K |
|
173
Sonos
SONO
$1.83B
| $483K | 0.33% |
+30,136
| New | +$533K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $481K | 0.33% |
28,110
-240
| -0.8% | -$4.39K |
|
175
MDU Resources
MDU
$4.3B
| $476K | 0.32% |
48,732
-957
| -2% | -$10.2K |
|
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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.