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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.3B
| $319K | 0.13% |
+2,353
| New | +$289K |
|
202
AT&T
T
$159B
| $319K | 0.13% |
+10,875
| New | +$297K |
|
203
Williams Companies
WMB
$87.5B
| $319K | 0.13% |
+10,468
| New | +$304K |
|
204
Church & Dwight Co
CHD
$23.4B
| $318K | 0.13% |
+6,346
| New | +$298K |
|
205
Lear
LEA
$6.54B
| $316K | 0.13% |
+1,787
| New | +$314K |
|
206
Home Depot
HD
$331B
| $315K | 0.13% |
+1,662
| New | +$287K |
|
207
Molson Coors Class B
TAP
$7.79B
| $314K | 0.13% |
+3,826
| New | +$309K |
|
208
General Mills
GIS
$19.1B
| $313K | 0.13% |
+5,283
| New | +$286K |
|
209
Under Armour Class C
UA
$2.77B
| $312K | 0.13% |
+23,391
| New | +$306K |
|
210
Lamb Weston
LW
$7.22B
| $310K | 0.13% |
+5,496
| New | +$290K |
|
211
LKQ Corp
LKQ
$5.68B
| $308K | 0.13% |
+7,581
| New | +$290K |
|
212
Travel + Leisure Co
TNL
$4.66B
| $308K | 0.13% |
+5,890
| New | +$292K |
|
213
Walt Disney
DIS
$167B
| $307K | 0.13% |
+2,851
| New | +$294K |
|
|
K
214
DELISTED
Kellanova
K
| $307K | 0.13% |
+4,811
| New | +$290K |
|
215
Philip Morris
PM
$297B
| $307K | 0.13% |
+2,908
| New | +$310K |
|
216
Cable One
CABO
$227M
| $306K | 0.13% |
+435
| New | +$306K |
|
|
EE
217
DELISTED
El Paso Electric Company
EE
| $306K | 0.13% |
+5,528
| New | +$321K |
|
218
Omnicom Group
OMC
$21.6B
| $305K | 0.13% |
+4,183
| New | +$300K |
|
|
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
| $305K | 0.13% |
+5,132
| New | +$289K |
|
220
Cracker Barrel
CBRL
$1.26B
| $304K | 0.13% |
+1,912
| New | +$300K |
|
221
Microsoft
MSFT
$3.45T
| $304K | 0.13% |
+3,550
| New | +$291K |
|
222
Conagra Brands
CAG
$6.94B
| $302K | 0.12% |
+8,005
| New | +$284K |
|
223
Carnival Corporation Ltd
CCL
$38.1B
| $302K | 0.12% |
+4,553
| New | +$302K |
|
224
Paychex
PAYX
$41.6B
| $302K | 0.12% |
+4,440
| New | +$291K |
|
225
J.M. Smucker
SJM
$12.7B
| $302K | 0.12% |
+2,434
| New | +$270K |
|
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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.