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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
(-17%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$5.81M |
| 2 |
Boeing
BA
|
+$1.06M |
| 3 |
Salesforce
CRM
|
+$957K |
| 4 |
Twist Bioscience
TWST
|
+$950K |
| 5 |
Tesla
TSLA
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.47M |
| 2 |
Liquidia Corp
LQDA
|
+$1.48M |
| 3 |
M&T Bank
MTB
|
+$1.04M |
| 4 |
AerCap
AER
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
National Healthcare
NHC
$3.43B
| $346K | 0.28% |
+4,416
| New | +$346K |
|
177
Eversource Energy
ES
$27.1B
| $344K | 0.28% |
+5,282
| New | +$344K |
|
178
Idacorp
IDA
$8.15B
| $343K | 0.28% |
3,684
-840
| -19% | -$82K |
|
179
Cousins Properties
CUZ
$4.91B
| $342K | 0.28% |
10,811
-3,980
| -27% | -$133K |
|
180
Broadridge
BR
$18.8B
| $335K | 0.27% |
3,480
-1,264
| -27% | -$137K |
|
181
NextEra Energy
NEE
$176B
| $332K | 0.27% |
+7,648
| New | +$334K |
|
|
AIV
182
Aimco
AIV
$381M
| $330K | 0.27% |
+56,451
| New | +$336K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.13T
| $330K | 0.27% |
+1,614
| New | +$337K |
|
184
L3Harris
LHX
$53.9B
| $329K | 0.27% |
2,445
-832
| -25% | -$126K |
|
185
Quest Diagnostics
DGX
$26.3B
| $328K | 0.27% |
3,941
-1,175
| -23% | -$110K |
|
186
Toronto Dominion Bank
TD
$200B
| $328K | 0.27% |
6,595
+14
| +0.2% | +$766 |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $325K | 0.26% |
6,484
-1,399
| -18% | -$78.8K |
|
188
Amgen
AMGN
$219B
| $324K | 0.26% |
+1,664
| New | +$325K |
|
189
Atmos Energy
ATO
$29.1B
| $324K | 0.26% |
+3,494
| New | +$334K |
|
190
Thermo Fisher Scientific
TMO
$214B
| $323K | 0.26% |
+1,444
| New | +$339K |
|
191
Invesco Mortgage Capital
IVR
$797M
| $322K | 0.26% |
2,223
-955
| -30% | -$144K |
|
192
Old Republic International
ORI
$10.5B
| $322K | 0.26% |
+15,642
| New | +$335K |
|
193
ENI
E
$78.5B
| $320K | 0.26% |
10,156
-11,997
| -54% | -$407K |
|
194
Toyota
TM
$222B
| $319K | 0.26% |
+2,752
| New | +$326K |
|
195
Zoetis
ZTS
$32.4B
| $319K | 0.26% |
3,730
-964
| -21% | -$86.8K |
|
196
Universal Health Services
UHS
$10.3B
| $318K | 0.26% |
+2,728
| New | +$343K |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $315K | 0.26% |
1,336
-702
| -34% | -$188K |
|
198
Booz Allen Hamilton
BAH
$8.89B
| $311K | 0.25% |
+6,898
| New | +$339K |
|
199
Becton Dickinson
BDX
$48.8B
| $306K | 0.25% |
+1,392
| New | +$323K |
|
200
Ventas
VTR
$47.3B
| $303K | 0.25% |
5,176
-2,722
| -34% | -$160K |
|
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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.