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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 | |
|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $302K | 0.25% |
27,826
-5,578
| -17% | -$66.7K |
|
202
National Fuel Gas
NFG
$7.66B
| $299K | 0.24% |
+5,834
| New | +$320K |
|
|
TRCO
203
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $291K | 0.24% |
6,415
-3,376
| -34% | -$137K |
|
|
WCN
204
Waste Connections
WCN
$42.2B
| $282K | 0.23% |
3,793
-1,254
| -25% | -$95.5K |
|
205
Scotiabank
BNS
$108B
| $280K | 0.23% |
5,610
-585
| -9% | -$31.6K |
|
206
Gaming and Leisure Properties
GLPI
$12.8B
| $277K | 0.23% |
8,575
-6,636
| -44% | -$225K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.22% |
+9,421
| New | +$295K |
|
208
Canadian National Railway
CNI
$76.5B
| $266K | 0.22% |
3,589
-1,212
| -25% | -$100K |
|
209
Air Products & Chemicals
APD
$66.8B
| $252K | 0.21% |
+1,574
| New | +$249K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $247K | 0.2% |
3,042
-1,602
| -34% | -$142K |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.2% |
12,736
-6,700
| -34% | -$144K |
|
212
Visa
V
$692B
| $245K | 0.2% |
+1,856
| New | +$256K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.2% |
4,159
-8,072
| -66% | -$501K |
|
214
Progressive
PGR
$125B
| $240K | 0.2% |
+3,974
| New | +$264K |
|
215
VICI Properties
VICI
$29.2B
| $228K | 0.19% |
+12,160
| New | +$256K |
|
216
AGNC Investment
AGNC
$12.6B
| $227K | 0.18% |
12,950
-14,484
| -53% | -$258K |
|
217
Chevron
CVX
$371B
| $223K | 0.18% |
+2,046
| New | +$237K |
|
218
Pembina Pipeline
PBA
$27.9B
| $216K | 0.18% |
+7,274
| New | +$241K |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $216K | 0.18% |
11,928
-2,220
| -16% | -$41.7K |
|
220
TotalEnergies
TTE
$191B
| $212K | 0.17% |
372,272
-882,258
| -70% | -$552K |
|
221
ResMed
RMD
$32.4B
| $211K | 0.17% |
+1,850
| New | +$198K |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $210K | 0.17% |
7,608
-3,074
| -29% | -$89.1K |
|
|
NXTM
223
DELISTED
NxStage Medical Inc.
NXTM
| $209K | 0.17% |
+7,286
| New | +$207K |
|
224
Coca-Cola
KO
$374B
| $203K | 0.17% |
+4,288
| New | +$205K |
|
|
VVC
225
DELISTED
Vectren Corporation
VVC
| $203K | 0.17% |
+2,818
| New | +$202K |
|
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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.