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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
-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 | |
|---|---|---|---|---|---|---|
176
Arcus Biosciences
RCUS
$3.64B
| $303K | 0.2% |
+19,617
| New | +$327K |
|
177
Philips
PHG
$26.1B
| $302K | 0.2% |
+10,384
| New | +$309K |
|
178
J.M. Smucker
SJM
$12.8B
| $302K | 0.2% |
2,434
| – | – |
|
179
IDEX
IEX
$17.3B
| $301K | 0.2% |
+2,112
| New | +$295K |
|
180
W.R. Berkley
WRB
$26.6B
| $301K | 0.2% |
13,973
-3,577
| -20% | -$74.6K |
|
181
Ametek
AME
$58.2B
| $298K | 0.2% |
3,928
+848
| +28% | +$64.4K |
|
182
General Dynamics
GD
$106B
| $298K | 0.2% |
+1,347
| New | +$293K |
|
183
Fair Isaac
FICO
$22.5B
| $297K | 0.2% |
1,753
-1,902
| -52% | -$318K |
|
184
Cable One
CABO
$212M
| $295K | 0.2% |
430
-5
| -1% | -$3.5K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $295K | 0.2% |
+1,419
| New | +$294K |
|
186
Leggett & Platt
LEG
$1.31B
| $293K | 0.2% |
6,606
+411
| +7% | +$18.8K |
|
187
Microsoft
MSFT
$3.71T
| $291K | 0.2% |
3,183
-367
| -10% | -$33.6K |
|
188
Cimpress
CMPR
$2.31B
| $289K | 0.19% |
1,866
| – | – |
|
189
British American Tobacco
BTI
$128B
| $288K | 0.19% |
4,988
| – | – |
|
190
IQVIA
IQV
$39.3B
| $288K | 0.19% |
2,939
-1,084
| -27% | -$110K |
|
191
Omnicom Group
OMC
$23.4B
| $288K | 0.19% |
3,965
-218
| -5% | -$16.3K |
|
192
Eaton
ETN
$174B
| $287K | 0.19% |
3,590
+514
| +17% | +$42.2K |
|
193
Eli Lilly
LLY
$1.06T
| $287K | 0.19% |
3,709
-15,104
| -80% | -$1.22M |
|
194
A.O. Smith
AOS
$8.7B
| $286K | 0.19% |
+4,493
| New | +$290K |
|
195
Emerson Electric
EMR
$88.3B
| $286K | 0.19% |
+4,181
| New | +$298K |
|
196
Hexcel
HXL
$7.82B
| $286K | 0.19% |
+4,423
| New | +$291K |
|
197
Revvity
RVTY
$12.8B
| $286K | 0.19% |
3,779
-7,021
| -65% | -$542K |
|
198
Churchill Downs
CHDN
$6.12B
| $285K | 0.19% |
7,002
-3,396
| -33% | -$144K |
|
199
AptarGroup
ATR
$8.61B
| $284K | 0.19% |
3,160
| – | – |
|
|
NVO
200
Novo Nordisk
NVO
$209B
| $282K | 0.19% |
11,458
+3,320
| +41% | +$87.2K |
|
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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.