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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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$15.7B
| $282K | 0.19% |
+1,841
| New | +$299K |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $282K | 0.19% |
5,528
| – | – |
|
203
AGNC Investment
AGNC
$12.9B
| $281K | 0.19% |
14,875
| – | – |
|
204
Las Vegas Sands
LVS
$29.6B
| $281K | 0.19% |
+3,903
| New | +$286K |
|
205
Marriott International
MAR
$92.3B
| $280K | 0.19% |
2,057
-296
| -13% | -$41.5K |
|
206
Pultegroup
PHM
$25.3B
| $280K | 0.19% |
+9,510
| New | +$295K |
|
207
Hilton Worldwide
HLT
$71.5B
| $279K | 0.19% |
+3,539
| New | +$291K |
|
208
Walt Disney
DIS
$181B
| $278K | 0.19% |
2,769
-82
| -3% | -$8.71K |
|
209
Globe Life
GL
$14.3B
| $278K | 0.19% |
3,301
-5,726
| -63% | -$501K |
|
|
GRFS
210
Grifois
GRFS
$5.4B
| $278K | 0.19% |
13,126
+3,808
| +41% | +$86.7K |
|
211
McDonald's
MCD
$195B
| $277K | 0.19% |
1,769
+31
| +2% | +$5.1K |
|
212
Paychex
PAYX
$42.7B
| $277K | 0.19% |
4,493
+53
| +1% | +$3.5K |
|
213
LKQ Corp
LKQ
$6.29B
| $275K | 0.18% |
7,253
-328
| -4% | -$13.3K |
|
214
Illinois Tool Works
ITW
$85.3B
| $274K | 0.18% |
+1,749
| New | +$290K |
|
215
Synopsys
SNPS
$79.7B
| $274K | 0.18% |
3,297
-5,583
| -63% | -$490K |
|
216
D.R. Horton
DHI
$42.3B
| $272K | 0.18% |
+6,208
| New | +$290K |
|
217
Home Depot
HD
$355B
| $270K | 0.18% |
1,514
-148
| -9% | -$27.8K |
|
218
TE Connectivity
TEL
$62.6B
| $270K | 0.18% |
2,703
+471
| +21% | +$47.6K |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $270K | 0.18% |
6,787
-11,090
| -62% | -$447K |
|
220
Southern Company
SO
$107B
| $269K | 0.18% |
6,018
| – | – |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.18% |
4,225
-11,940
| -74% | -$836K |
|
222
Compañía de Cervecerías Unidas
CCU
$2.21B
| $267K | 0.18% |
9,084
| – | – |
|
223
Alphabet (Google) Class A
GOOGL
$4.33T
| $267K | 0.18% |
5,140
-11,340
| -69% | -$629K |
|
224
Parker-Hannifin
PH
$135B
| $267K | 0.18% |
+1,561
| New | +$296K |
|
225
United Parcel Service
UPS
$88.9B
| $266K | 0.18% |
+2,543
| New | +$294K |
|
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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.