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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$251B
| $218K | 0.09% |
+4,069
| New | +$218K |
|
277
Taylor Morrison
TMHC
$6.59B
| $218K | 0.09% |
+8,913
| New | +$218K |
|
278
RELX
RELX
$83B
| $217K | 0.09% |
+9,138
| New | +$217K |
|
279
Cooper-Standard Automotive
CPS
$676M
| $216K | 0.09% |
+1,762
| New | +$216K |
|
280
Grifois
GRFS
$6.59B
| $214K | 0.09% |
+9,318
| New | +$214K |
|
281
Johnson Controls International
JCI
$69.3B
| $213K | 0.09% |
+5,596
| New | +$213K |
|
282
TE Connectivity
TEL
$60.4B
| $212K | 0.09% |
+2,232
| New | +$212K |
|
283
HP
HPQ
$27.1B
| $211K | 0.09% |
+10,027
| New | +$211K |
|
284
Trimble
TRMB
$18.7B
| $209K | 0.09% |
+5,143
| New | +$209K |
|
|
CIM
285
Chimera Investment
CIM
$1.14B
| $206K | 0.08% |
+11,170
| New | +$206K |
|
286
EXL Service
EXLS
$7B
| $206K | 0.08% |
+3,420
| New | +$206K |
|
287
STMicroelectronics
STM
$23.4B
| $206K | 0.08% |
+9,454
| New | +$206K |
|
|
XCRA
288
DELISTED
Xcerra Corporation
XCRA
| $206K | 0.08% |
+21,074
| New | +$206K |
|
|
MTGE
289
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $206K | 0.08% |
+11,144
| New | +$206K |
|
290
Canadian National Railway
CNI
$60.3B
| $205K | 0.08% |
+2,490
| New | +$205K |
|
|
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
| $204K | 0.08% |
+8,578
| New | +$204K |
|
292
Icon
ICLR
$13.8B
| $203K | 0.08% |
+1,812
| New | +$203K |
|
293
News Corp Class A
NWSA
$16.3B
| $202K | 0.08% |
+12,442
| New | +$202K |
|
|
PDM
294
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $202K | 0.08% |
+10,303
| New | +$202K |
|
295
Willis Towers Watson
WTW
$31.7B
| $201K | 0.08% |
+1,332
| New | +$201K |
|
296
HSBC
HSBC
$222B
| $200K | 0.08% |
+3,867
| New | +$200K |
|
297
Phibro Animal Health
PAHC
$1.49B
| $200K | 0.08% |
+5,966
| New | +$200K |
|
|
ANH
298
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $199K | 0.08% |
+36,530
| New | +$199K |
|
|
PNNT
299
Pennant Park Investment Corp
PNNT
$469M
| $193K | 0.08% |
+27,952
| New | +$193K |
|
300
Enel Chile
ENIC
$4.84B
| $165K | 0.07% |
+29,024
| New | +$165K |
|