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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
+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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$6.64B
| $429K | 0.29% |
+13,197
| New | +$456K |
|
202
Ventas
VTR
$47.8B
| $429K | 0.29% |
7,898
-2,632
| -25% | -$152K |
|
203
Agilent Technologies
A
$40.5B
| $423K | 0.29% |
5,999
-2,000
| -25% | -$132K |
|
|
WRI
204
DELISTED
Weingarten Realty Investors
WRI
| $418K | 0.28% |
14,054
-4,684
| -25% | -$142K |
|
205
White Mountains Insurance
WTM
$5.28B
| $417K | 0.28% |
446
-6
| -1% | -$5.56K |
|
206
Dominion Energy
D
$58.9B
| $416K | 0.28% |
5,922
-1,974
| -25% | -$140K |
|
207
Cincinnati Financial
CINF
$27.2B
| $414K | 0.28% |
5,386
-1,796
| -25% | -$134K |
|
|
CVG
208
DELISTED
Convergys
CVG
| $414K | 0.28% |
17,424
-5,808
| -25% | -$144K |
|
209
Kimberly-Clark
KMB
$36.3B
| $412K | 0.28% |
3,626
-1,210
| -25% | -$136K |
|
210
Rogers Communications
RCI
$18.8B
| $411K | 0.28% |
7,992
+21
| +0.3% | +$1.07K |
|
|
PPL
211
PPL Corp
PPL
$26.6B
| $409K | 0.28% |
13,971
-4,657
| -25% | -$136K |
|
|
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $407K | 0.28% |
33,404
-11,134
| -25% | -$140K |
|
|
WCN
213
Waste Connections
WCN
$42.4B
| $403K | 0.27% |
5,047
+30
| +0.6% | +$2.35K |
|
|
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $403K | 0.27% |
19,288
+286
| +2% | +$5.71K |
|
215
CGI
GIB
$15.4B
| $401K | 0.27% |
6,224
-46
| -0.7% | -$2.99K |
|
216
Bank of Montreal
BMO
$127B
| $400K | 0.27% |
4,841
+61
| +1% | +$4.91K |
|
217
Toronto Dominion Bank
TD
$200B
| $400K | 0.27% |
6,581
+71
| +1% | +$4.23K |
|
218
PepsiCo
PEP
$189B
| $399K | 0.27% |
3,569
| – | – |
|
219
Silgan Holdings
SLGN
$4.43B
| $398K | 0.27% |
14,306
-4,768
| -25% | -$131K |
|
220
Canadian Imperial Bank of Commerce
CM
$108B
| $395K | 0.27% |
8,418
+170
| +2% | +$7.81K |
|
221
Arlo Technologies
ARLO
$1.68B
| $394K | 0.27% |
+27,149
| New | +$508K |
|
222
Algonquin Power & Utilities
AQN
$4.4B
| $390K | 0.26% |
37,680
+1,106
| +3% | +$11.2K |
|
223
IBM
IBM
$221B
| $389K | 0.26% |
2,690
-898
| -25% | -$125K |
|
224
Carnival Corporation Ltd
CCL
$39B
| $386K | 0.26% |
6,059
-2,020
| -25% | -$123K |
|
225
Royal Bank of Canada
RY
$293B
| $386K | 0.26% |
4,816
+96
| +2% | +$7.53K |
|
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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.