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
+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 | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Bank National Association
FLG
$5.89B
| $473K | 0.32% |
15,202
+1,358
| +10% | +$44.5K |
|
177
EXL Service
EXLS
$5.31B
| $472K | 0.32% |
35,640
-11,880
| -25% | -$147K |
|
178
Valero Energy
VLO
$86B
| $465K | 0.31% |
4,086
-1,362
| -25% | -$155K |
|
179
NXP Semiconductors
NXPI
$60.1B
| $462K | 0.31% |
5,405
-1,803
| -25% | -$173K |
|
180
Prudential Financial
PRU
$41.8B
| $462K | 0.31% |
+4,563
| New | +$450K |
|
181
Molina Healthcare
MOH
$10.2B
| $461K | 0.31% |
+3,101
| New | +$396K |
|
182
Walt Disney
DIS
$181B
| $460K | 0.31% |
3,933
-1,311
| -25% | -$146K |
|
|
CXP
183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $459K | 0.31% |
19,436
-6,478
| -25% | -$151K |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.31% |
4,644
-1,548
| -25% | -$146K |
|
|
XYF
185
X Financial
XYF
$204M
| $452K | 0.31% |
+16,709
| New | +$488K |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $451K | 0.3% |
7,883
-2,628
| -25% | -$161K |
|
187
Idacorp
IDA
$8.24B
| $449K | 0.3% |
4,524
-1,508
| -25% | -$145K |
|
188
Nice
NICE
$5.8B
| $448K | 0.3% |
3,916
-72
| -2% | -$8.05K |
|
189
Verizon
VZ
$194B
| $447K | 0.3% |
8,371
-2,791
| -25% | -$148K |
|
190
Hubbell
HUBB
$27.4B
| $446K | 0.3% |
3,338
-1,114
| -25% | -$137K |
|
191
Under Armour Class C
UA
$2.59B
| $445K | 0.3% |
22,874
| – | – |
|
192
Stryker
SYK
$130B
| $444K | 0.3% |
2,499
-834
| -25% | -$142K |
|
193
Ingredion
INGR
$6.53B
| $441K | 0.3% |
4,197
+100
| +2% | +$10.2K |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $439K | 0.3% |
10,718
-3,574
| -25% | -$144K |
|
|
PRSU
195
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $439K | 0.3% |
7,402
-2,468
| -25% | -$146K |
|
196
Marathon Petroleum
MPC
$83.4B
| $436K | 0.29% |
5,458
-1,820
| -25% | -$144K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $434K | 0.29% |
8,782
-2,927
| -25% | -$149K |
|
198
Canadian National Railway
CNI
$76.5B
| $431K | 0.29% |
4,801
-49
| -1% | -$4.28K |
|
199
FirstService
FSV
$6.37B
| $430K | 0.29% |
5,080
-32
| -0.6% | -$2.66K |
|
200
Zoetis
ZTS
$31.6B
| $430K | 0.29% |
4,694
-1,136
| -19% | -$101K |
|
Similar funds
DC
AFC
TIG
NG
ICM
TSW
ACM
ASP
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.