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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 | |
|---|---|---|---|---|---|---|
|
1
Chemours
CC
$2.48B
| $5.19M | 4.22% |
+183,765
| New | +$5.81M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.88M | 1.53% |
+190
| New | +$51.2K |
|
3
Waste Management
WM
$95B
| $1.39M | 1.13% |
15,593
+9,396
| +152% | +$844K |
|
4
GSK
GSK
$107B
| $1.03M | 0.84% |
21,501
+5,176
| +32% | +$255K |
|
5
Smith & Nephew
SNN
$13.7B
| $1.02M | 0.83% |
27,402
+5,231
| +24% | +$188K |
|
6
Sanofi
SNY
$107B
| $1M | 0.82% |
23,112
+18,048
| +356% | +$796K |
|
|
GRMN
7
Garmin
GRMN
$56.9B
| $992K | 0.81% |
15,668
+1,832
| +13% | +$119K |
|
8
Medtronic
MDT
$112B
| $990K | 0.81% |
10,880
+8,444
| +347% | +$789K |
|
|
9
Twist Bioscience
TWST
$5.32B
| $990K | 0.81% |
+42,858
| New | +$950K |
|
|
10
Boeing
BA
$169B
| $987K | 0.8% |
+3,062
| New | +$1.06M |
|
11
Steris
STE
$22.9B
| $981K | 0.8% |
9,185
+644
| +8% | +$71.9K |
|
|
12
Salesforce
CRM
$154B
| $953K | 0.78% |
+6,955
| New | +$957K |
|
|
NVO
13
Novo Nordisk
NVO
$228B
| $950K | 0.77% |
41,250
+16,522
| +67% | +$367K |
|
14
Accenture
ACN
$106B
| $924K | 0.75% |
6,554
+1,143
| +21% | +$181K |
|
|
15
Tesla
TSLA
$1.18T
| $905K | 0.74% |
+40,785
| New | +$877K |
|
|
MOGU
16
MOGU Inc
MOGU
$16.4M
| $878K | 0.71% |
+3,572
| New | +$753K |
|
|
THOR
17
DELISTED
Synthorx, Inc. Common Stock
THOR
| $827K | 0.67% |
+47,582
| New | +$690K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $818K | 0.67% |
+4,702
| New | +$822K |
|
19
Novartis
NVS
$302B
| $794K | 0.65% |
+10,332
| New | +$804K |
|
20
AstraZeneca
AZN
$269B
| $784K | 0.64% |
+10,327
| New | +$806K |
|
21
Newell Brands
NWL
$2.21B
| $780K | 0.63% |
+41,952
| New | +$834K |
|
|
VAPO
22
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $748K | 0.61% |
+4,688
| New | +$676K |
|
23
Merck
MRK
$322B
| $717K | 0.58% |
9,833
+400
| +4% | +$28.2K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $682K | 0.56% |
+4,975
| New | +$751K |
|
25
Kimberly-Clark
KMB
$37.6B
| $677K | 0.55% |
5,941
+2,315
| +64% | +$257K |
|
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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.