DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-0.37%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-39%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
48
Reduced
74
Closed
106
Top Buys
| 1 |
Amgen
AMGN
|
$1.46M |
| 2 |
UnitedHealth
UNH
|
$1.39M |
| 3 |
Travelers Companies
TRV
|
$1.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.19M |
| 5 |
Stryker
SYK
|
$1.14M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Freeport-McMoran
FCX
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.59M |
| 5 |
FedEx
FDX
|
$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$10.2B
| $263K | 0.18% |
6,645
-11,832
| -64% | -$468K |
|
227
Honda
HMC
$44.9B
| $263K | 0.18% |
7,567
| – | – |
|
228
Gartner
IT
$19B
| $259K | 0.17% |
+2,201
| New | +$259K |
|
229
Mettler-Toledo International
MTD
$26.3B
| $256K | 0.17% |
446
-1,643
| -79% | -$943K |
|
230
NorthWestern Energy
NWE
$3.52B
| $256K | 0.17% |
4,765
-1,179
| -20% | -$63.3K |
|
231
Fortune Brands Innovations
FBIN
$6.9B
| $253K | 0.17% |
4,297
-1,903
| -31% | -$112K |
|
232
Mohawk Industries
MHK
$8.11B
| $253K | 0.17% |
1,091
-3,496
| -76% | -$811K |
|
233
Cigna
CI
$80.3B
| $248K | 0.17% |
1,479
-2,011
| -58% | -$337K |
|
234
NewMarket
NEU
$7.78B
| $247K | 0.17% |
616
| – | – |
|
235
Sanofi
SNY
$121B
| $244K | 0.16% |
6,087
-2,514
| -29% | -$101K |
|
236
Altria Group
MO
$113B
| $241K | 0.16% |
3,867
-4,406
| -53% | -$275K |
|
237
Crown Holdings
CCK
$11.5B
| $238K | 0.16% |
4,689
-8,126
| -63% | -$412K |
|
238
Teleflex
TFX
$5.61B
| $230K | 0.15% |
+902
| New | +$230K |
|
239
Canadian Pacific Kansas City
CP
$70.2B
| $228K | 0.15% |
1,291
| – | – |
|
240
Toyota
TM
$252B
| $228K | 0.15% |
1,747
| – | – |
|
241
TotalEnergies
TTE
$137B
| $222K | 0.15% |
3,843
-2,468
| -39% | -$143K |
|
|
DCM
242
DELISTED
NTT DOCOMO, Inc.
DCM
| $219K | 0.15% |
8,578
| – | – |
|
243
PepsiCo
PEP
$206B
| $214K | 0.14% |
1,961
-2,565
| -57% | -$280K |
|
244
Perrigo
PRGO
$3.23B
| $209K | 0.14% |
+2,503
| New | +$209K |
|
245
Seagate
STX
$36.3B
| $209K | 0.14% |
+3,576
| New | +$209K |
|
246
Canadian Imperial Bank of Commerce
CM
$71.8B
| $204K | 0.14% |
2,307
| – | – |
|
247
Willis Towers Watson
WTW
$31.7B
| $203K | 0.14% |
1,332
| – | – |
|
248
Enel Chile
ENIC
$4.84B
| $186K | 0.12% |
29,024
| – | – |
|
249
ASE Group
ASX
$22.4B
| $118K | 0.08% |
16,241
| – | – |
|
250
ADT
ADT
$7.04B
| $92K | 0.06% |
+11,560
| New | +$92K |
|