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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
CDW icon
151
CDW
CDW
$18.1B
$432K 0.35%
5,334
-398
-7% -$34.3K
MSI icon
152
Motorola Solutions
MSI
$78.7B
$432K 0.35%
3,756
– –
NICE icon
153
Nice
NICE
$5.69B
$417K 0.34%
3,856
-60
-2% -$6.56K
NHI icon
154
National Health Investors
NHI
$3.65B
$416K 0.34%
5,506
-2,010
-27% -$151K
ACGL icon
155
Arch Capital
ACGL
$33.9B
$413K 0.34%
15,460
+5,330
+53% +$147K
MAIN icon
156
Main Street Capital
MAIN
$5.28B
$411K 0.33%
12,159
-1,722
-12% -$64K
SPGI icon
157
S&P Global
SPGI
$119B
$408K 0.33%
+2,398
New +$430K
WU icon
158
Western Union
WU
$2.23B
$408K 0.33%
23,888
-3,274
-12% -$59.5K
COST icon
159
Costco
COST
$421B
$405K 0.33%
1,990
-732
-27% -$163K
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$405K 0.33%
16,328
+2,274
+16% +$63.2K
BRO icon
161
Brown & Brown
BRO
$23.8B
$402K 0.33%
14,601
-5,361
-27% -$152K
PEP icon
162
PepsiCo
PEP
$189B
$402K 0.33%
3,639
+70
+2% +$7.89K
RVTY icon
163
Revvity
RVTY
$12.7B
$402K 0.33%
5,114
-1,819
-26% -$154K
ICLR icon
164
Icon
ICLR
$12.4B
$401K 0.33%
3,104
+1,552
+100% +$214K
FSV icon
165
FirstService
FSV
$6.27B
$400K 0.33%
5,834
+754
+15% +$56.3K
A icon
166
Agilent Technologies
A
$39.9B
$393K 0.32%
5,833
-166
-3% -$11.2K
LLY icon
167
Eli Lilly
LLY
$1.06T
$374K 0.3%
+3,234
New +$361K
DRE
168
DELISTED
Duke Realty Corp.
DRE
$373K 0.3%
14,392
-5,288
-27% -$147K
UA icon
169
Under Armour Class C
UA
$2.67B
$370K 0.3%
22,874
– –
CAG icon
170
Conagra Brands
CAG
$7.11B
$369K 0.3%
17,260
+6,582
+62% +$213K
HOLX
171
DELISTED
Hologic
HOLX
$360K 0.29%
8,762
-1,956
-18% -$80.2K
CI icon
172
Cigna
CI
$72.7B
$359K 0.29%
+1,888
New +$394K
MPT
173
Medical Properties Trust
MPT
$2.75B
$356K 0.29%
+22,136
New +$350K
EXLS icon
174
EXL Service
EXLS
$5.25B
$353K 0.29%
33,580
-2,060
-6% -$23.9K
STNE icon
175
StoneCo
STNE
$2.69B
$353K 0.29%
+19,139
New +$443K
5 6
7
8 9

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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.