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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$160B
| $261K | 0.11% |
+1,708
| New | +$261K |
|
252
McKesson
MCK
$86B
| $261K | 0.11% |
+1,674
| New | +$261K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.11% |
+3,918
| New | +$261K |
|
254
Fresenius Medical Care
FMS
$14.3B
| $259K | 0.11% |
+4,938
| New | +$259K |
|
255
Honda
HMC
$44.9B
| $258K | 0.11% |
+7,567
| New | +$258K |
|
256
Valvoline
VVV
$4.89B
| $254K | 0.1% |
+10,121
| New | +$254K |
|
257
Edwards Lifesciences
EW
$48B
| $249K | 0.1% |
+2,209
| New | +$249K |
|
258
Leidos
LDOS
$23.2B
| $249K | 0.1% |
+3,864
| New | +$249K |
|
259
Carlisle Companies
CSL
$16.2B
| $246K | 0.1% |
+2,163
| New | +$246K |
|
260
Haemonetics
HAE
$2.58B
| $246K | 0.1% |
+4,236
| New | +$246K |
|
261
Openlane
KAR
$3.07B
| $246K | 0.1% |
+4,870
| New | +$246K |
|
262
Huntington Ingalls Industries
HII
$10.6B
| $245K | 0.1% |
+1,040
| New | +$245K |
|
263
NewMarket
NEU
$7.78B
| $245K | 0.1% |
+616
| New | +$245K |
|
264
Eaton
ETN
$134B
| $243K | 0.1% |
+3,076
| New | +$243K |
|
265
Unum
UNM
$11.9B
| $242K | 0.1% |
+4,410
| New | +$242K |
|
266
SBA Communications
SBAC
$21.7B
| $241K | 0.1% |
+1,477
| New | +$241K |
|
267
John Wiley & Sons Class A
WLY
$2.12B
| $239K | 0.1% |
+3,631
| New | +$239K |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $237K | 0.1% |
+3,574
| New | +$237K |
|
269
Canadian Pacific Kansas City
CP
$70.2B
| $236K | 0.1% |
+1,291
| New | +$236K |
|
270
Curtiss-Wright
CW
$18.2B
| $227K | 0.09% |
+1,866
| New | +$227K |
|
271
Canadian Imperial Bank of Commerce
CM
$71.8B
| $225K | 0.09% |
+2,307
| New | +$225K |
|
272
Cimpress
CMPR
$1.53B
| $224K | 0.09% |
+1,866
| New | +$224K |
|
273
Vodafone
VOD
$28.3B
| $223K | 0.09% |
+6,977
| New | +$223K |
|
274
Ametek
AME
$42.7B
| $223K | 0.09% |
+3,080
| New | +$223K |
|
275
Toyota
TM
$252B
| $222K | 0.09% |
+1,747
| New | +$222K |
|