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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 | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.38B
| $4.47M | 3.02% |
+109,006
| New | +$4.52M |
|
|
2
Liquidia Corp
LQDA
$7.72B
| $1.48M | 1% |
+54,054
| New | +$888K |
|
3
Pfizer
PFE
$143B
| $1.2M | 0.81% |
28,605
+13,073
| +84% | +$503K |
|
|
4
M&T Bank
MTB
$36.3B
| $1.04M | 0.7% |
+6,295
| New | +$1.09M |
|
5
Steris
STE
$22.9B
| $977K | 0.66% |
8,541
-253
| -3% | -$28.6K |
|
|
GRMN
6
Garmin
GRMN
$56.9B
| $969K | 0.65% |
13,836
-114
| -0.8% | -$7.47K |
|
7
Accenture
ACN
$106B
| $921K | 0.62% |
5,411
-105
| -2% | -$17.5K |
|
8
AerCap
AER
$23.4B
| $914K | 0.62% |
15,886
-138
| -0.9% | -$7.79K |
|
|
9
NRG Energy
NRG
$26.2B
| $908K | 0.61% |
+24,272
| New | +$814K |
|
|
10
Bank of America
BAC
$429B
| $905K | 0.61% |
+30,703
| New | +$935K |
|
|
TWO
11
Two Harbors Investment
TWO
$1.27B
| $899K | 0.61% |
15,051
+6,635
| +79% | +$413K |
|
12
TotalEnergies
TTE
$193B
| $882K | 0.6% |
13,692
-140
| -1% | -$8.78K |
|
13
Capital One
COF
$128B
| $872K | 0.59% |
9,185
+1,774
| +24% | +$173K |
|
|
ALLK
14
DELISTED
Allakos
ALLK
| $864K | 0.58% |
+19,200
| New | +$788K |
|
15
Baxter International
BAX
$12.8B
| $863K | 0.58% |
11,192
+3,112
| +39% | +$231K |
|
16
Evergy
EVRG
$19.4B
| $837K | 0.57% |
15,239
-5,080
| -25% | -$287K |
|
17
ENI
E
$78.1B
| $834K | 0.56% |
22,153
-89
| -0.4% | -$3.35K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $833K | 0.56% |
12,231
-109
| -0.9% | -$7.28K |
|
19
Smith & Nephew
SNN
$13.7B
| $822K | 0.56% |
22,171
+479
| +2% | +$17.3K |
|
20
GSK
GSK
$107B
| $820K | 0.55% |
16,325
+35
| +0.2% | +$1.78K |
|
21
Bloom Energy
BE
$46.6B
| $818K | 0.55% |
+24,000
| New | +$671K |
|
|
BRY
22
DELISTED
Berry Corp
BRY
| $798K | 0.54% |
+45,283
| New | +$674K |
|
23
Humana
HUM
$43.9B
| $786K | 0.53% |
2,322
+480
| +26% | +$156K |
|
24
Tenable Holdings
TENB
$3.47B
| $771K | 0.52% |
+19,834
| New | +$660K |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $758K | 0.51% |
+15,979
| New | +$682K |
|
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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.