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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
Cap. Flow
-$91.1M
Cap. Flow %
-61.14%
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
46
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
AET
Aetna Inc
AET
+$1.27M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
FCX icon
Freeport-McMoran
FCX
+$1.9M
4
DHR icon
Danaher
DHR
+$1.6M
5
FDX icon
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
PFE icon
1
Pfizer
PFE
$143B
$2.99M 2.01%
88,845
+24,127
+37% +$829K
UNH icon
2
UnitedHealth
UNH
$382B
$2.4M 1.61%
11,206
+6,514
+139% +$1.49M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.24M 1.51%
17,503
+7,632
+77% +$1.03M
AMGN icon
4
Amgen
AMGN
$209B
$2.11M 1.41%
12,362
+8,544
+224% +$1.57M
ELV icon
5
Elevance Health
ELV
$81.5B
$1.95M 1.31%
8,888
+3,234
+57% +$760K
TRV icon
6
Travelers Companies
TRV
$81.1B
$1.92M 1.29%
13,800
+9,025
+189% +$1.26M
A icon
7
Agilent Technologies
A
$39.6B
$1.7M 1.14%
25,408
+13,912
+121% +$975K
ZTS icon
8
Zoetis
ZTS
$32.7B
$1.68M 1.12%
20,062
+9,691
+93% +$763K
BAX icon
9
Baxter International
BAX
$12.8B
$1.64M 1.1%
25,153
-6,315
-20% -$427K
FIS icon
10
Fidelity National Information Services
FIS
$24.2B
$1.61M 1.08%
16,767
-2,969
-15% -$291K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.61M 1.08%
7,785
-2,868
-27% -$602K
CSCO icon
12
Cisco
CSCO
$443B
$1.56M 1.05%
36,426
+26,231
+257% +$1.11M
NOC icon
13
Northrop Grumman
NOC
$76B
$1.55M 1.04%
4,445
+878
+25% +$294K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$1.52M 1.02%
7,173
-2,231
-24% -$489K
RTN
15
DELISTED
Raytheon Company
RTN
$1.51M 1.01%
6,995
+1,431
+26% +$296K
SYK icon
16
Stryker
SYK
$135B
$1.48M 1%
9,218
+7,075
+330% +$1.14M
DOX icon
17
Amdocs
DOX
$6.03B
$1.44M 0.97%
21,637
-3,983
-16% -$268K
WM icon
18
Waste Management
WM
$95B
$1.33M 0.89%
15,767
+2,797
+22% +$240K
AET
19
DELISTED
Aetna Inc
AET
$1.19M 0.8%
+7,041
New +$1.27M
TWX
20
DELISTED
Time Warner Inc
TWX
$1.17M 0.79%
12,393
+2,351
+23% +$222K
APH icon
21
Amphenol
APH
$185B
$1.15M 0.77%
53,572
-29,556
-36% -$665K
NEE icon
22
NextEra Energy
NEE
$184B
$1.15M 0.77%
28,144
– –
AGR
23
DELISTED
Avangrid, Inc.
AGR
$1.13M 0.76%
22,160
– –
HUM icon
24
Humana
HUM
$43.9B
$1.12M 0.75%
4,171
+1,918
+85% +$519K
LMT icon
25
Lockheed Martin
LMT
$131B
$1.11M 0.75%
3,290
+843
+34% +$287K
1
2 3 4 5

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LCM
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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.