DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.13%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Pfizer
PFE
|
$2.22M |
| 4 |
Baxter International
BAX
|
$2.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$535B
| $301K | 0.12% |
+1,986
| New | +$301K |
|
227
AGNC Investment
AGNC
$10.2B
| $300K | 0.12% |
+14,875
| New | +$300K |
|
228
McDonald's
MCD
$225B
| $299K | 0.12% |
+1,738
| New | +$299K |
|
229
CACI
CACI
$10.6B
| $298K | 0.12% |
+2,252
| New | +$298K |
|
230
IBM
IBM
$225B
| $298K | 0.12% |
+1,941
| New | +$298K |
|
231
Mondelez International
MDLZ
$80B
| $298K | 0.12% |
+6,959
| New | +$298K |
|
232
McCormick & Company Non-Voting
MKC
$18.5B
| $298K | 0.12% |
+2,925
| New | +$298K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.12% |
+4,107
| New | +$298K |
|
234
Starbucks
SBUX
$102B
| $297K | 0.12% |
+5,168
| New | +$297K |
|
235
VeriSign
VRSN
$25.5B
| $297K | 0.12% |
+2,596
| New | +$297K |
|
236
Leggett & Platt
LEG
$1.26B
| $296K | 0.12% |
+6,195
| New | +$296K |
|
237
Salesforce
CRM
$242B
| $293K | 0.12% |
+2,865
| New | +$293K |
|
238
Dana Inc
DAN
$2.66B
| $292K | 0.12% |
+9,137
| New | +$292K |
|
239
Southern Company
SO
$101B
| $289K | 0.12% |
+6,018
| New | +$289K |
|
|
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $288K | 0.12% |
+3,370
| New | +$288K |
|
241
Motorola Solutions
MSI
$79.8B
| $287K | 0.12% |
+3,175
| New | +$287K |
|
242
Kraft Heinz
KHC
$30.8B
| $286K | 0.12% |
+3,672
| New | +$286K |
|
243
Crane NXT
CXT
$3.4B
| $284K | 0.12% |
+3,188
| New | +$284K |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $283K | 0.12% |
+6,799
| New | +$283K |
|
245
Vail Resorts
MTN
$6.01B
| $282K | 0.12% |
+1,327
| New | +$282K |
|
|
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
| $279K | 0.12% |
+4,454
| New | +$279K |
|
247
Casey's General Stores
CASY
$18.5B
| $277K | 0.11% |
+2,475
| New | +$277K |
|
248
AptarGroup
ATR
$8.99B
| $273K | 0.11% |
+3,160
| New | +$273K |
|
249
Intuitive Surgical
ISRG
$168B
| $273K | 0.11% |
+747
| New | +$273K |
|
250
Compañía de Cervecerías Unidas
CCU
$2.27B
| $269K | 0.11% |
+9,084
| New | +$269K |
|