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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.8B
| $379K | 0.16% |
+4,647
| New | +$368K |
|
177
Sun Life Financial
SLF
$46B
| $378K | 0.16% |
+9,157
| New | +$365K |
|
|
ALE
178
DELISTED
Allete
ALE
| $374K | 0.15% |
+5,024
| New | +$391K |
|
179
W.R. Berkley
WRB
$26.9B
| $373K | 0.15% |
+17,550
| New | +$359K |
|
|
CSRA
180
DELISTED
CSRA Inc.
CSRA
| $372K | 0.15% |
+12,423
| New | +$376K |
|
181
Sanofi
SNY
$103B
| $370K | 0.15% |
+8,601
| New | +$397K |
|
182
TC Energy
TRP
$70.2B
| $367K | 0.15% |
+7,540
| New | +$368K |
|
|
CYS
183
DELISTED
CYS Investments Inc.
CYS
| $367K | 0.15% |
+45,680
| New | +$378K |
|
184
iShare MSCI Eurozone ETF
EZU
$9.64B
| $362K | 0.15% |
+8,352
| New | +$363K |
|
|
MFA
185
MFA Financial
MFA
$926M
| $358K | 0.15% |
+11,289
| New | +$372K |
|
186
NorthWestern Energy
NWE
$4.23B
| $355K | 0.15% |
+5,944
| New | +$358K |
|
187
TotalEnergies
TTE
$195B
| $349K | 0.14% |
+6,311
| New | +$348K |
|
188
Sonoco
SON
$5.57B
| $346K | 0.14% |
+6,502
| New | +$340K |
|
189
West Pharmaceutical
WST
$24B
| $346K | 0.14% |
+3,509
| New | +$344K |
|
190
Charles River Laboratories
CRL
$11.2B
| $344K | 0.14% |
+3,142
| New | +$342K |
|
191
Comcast
CMCSA
$85B
| $341K | 0.14% |
+8,518
| New | +$320K |
|
192
Medtronic
MDT
$109B
| $341K | 0.14% |
+4,222
| New | +$338K |
|
193
CAE Inc. Common Shares
CAE
$8.3B
| $338K | 0.14% |
+18,185
| New | +$322K |
|
194
Steris
STE
$22.3B
| $335K | 0.14% |
+3,825
| New | +$341K |
|
195
British American Tobacco
BTI
$131B
| $334K | 0.14% |
+4,988
| New | +$325K |
|
196
Elbit Systems
ESLT
$37.9B
| $333K | 0.14% |
+2,500
| New | +$358K |
|
197
Stryker
SYK
$125B
| $332K | 0.14% |
+2,143
| New | +$327K |
|
198
Unilever
UL
$137B
| $332K | 0.14% |
+5,333
| New | +$338K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.14% |
+5,888
| New | +$339K |
|
200
US Foods
USFD
$22.2B
| $328K | 0.14% |
+10,262
| New | +$291K |
|
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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.