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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $65.4M | 26.96% |
+775,430
| New | +$64.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.48M | 1.02% |
+9,288
| New | +$2.42M |
|
|
3
Pfizer
PFE
$143B
| $2.22M | 0.92% |
+64,718
| New | +$2.21M |
|
|
4
Baxter International
BAX
$12.8B
| $2.03M | 0.84% |
+31,468
| New | +$2.02M |
|
|
5
Thermo Fisher Scientific
TMO
$214B
| $2.02M | 0.83% |
+10,653
| New | +$2.04M |
|
6
Danaher
DHR
$138B
| $2.01M | 0.83% |
+24,373
| New | +$1.98M |
|
7
Becton Dickinson
BDX
$46.4B
| $1.96M | 0.81% |
+9,404
| New | +$1.97M |
|
8
Freeport-McMoran
FCX
$86.2B
| $1.9M | 0.78% |
+100,200
| New | +$1.51M |
|
9
Fidelity National Information Services
FIS
$24.2B
| $1.86M | 0.77% |
+19,736
| New | +$1.86M |
|
10
Amphenol
APH
$185B
| $1.82M | 0.75% |
+83,128
| New | +$1.83M |
|
11
Amdocs
DOX
$6.03B
| $1.68M | 0.69% |
+25,620
| New | +$1.66M |
|
12
Eli Lilly
LLY
$1.08T
| $1.59M | 0.66% |
+18,813
| New | +$1.6M |
|
13
FedEx
FDX
$73B
| $1.53M | 0.63% |
+6,145
| New | +$1.41M |
|
14
Procter & Gamble
PG
$340B
| $1.42M | 0.58% |
+15,435
| New | +$1.39M |
|
15
Johnson & Johnson
JNJ
$640B
| $1.38M | 0.57% |
+9,871
| New | +$1.37M |
|
16
OGE Energy
OGE
$9.86B
| $1.32M | 0.54% |
+40,026
| New | +$1.41M |
|
17
Mettler-Toledo International
MTD
$28.1B
| $1.29M | 0.53% |
+2,089
| New | +$1.34M |
|
18
Merck
MRK
$322B
| $1.28M | 0.53% |
+23,865
| New | +$1.32M |
|
19
Elevance Health
ELV
$81.5B
| $1.27M | 0.52% |
+5,654
| New | +$1.2M |
|
20
Mohawk Industries
MHK
$6.91B
| $1.27M | 0.52% |
+4,587
| New | +$1.23M |
|
21
Xcel Energy
XEL
$49.2B
| $1.26M | 0.52% |
+26,185
| New | +$1.3M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 0.49% |
+36,748
| New | +$1.21M |
|
23
CMS Energy
CMS
$23B
| $1.17M | 0.48% |
+24,622
| New | +$1.19M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.48% |
+16,165
| New | +$1.09M |
|
25
Golub Capital BDC
GBDC
$3.33B
| $1.15M | 0.47% |
+64,245
| New | +$1.19M |
|
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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.