DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
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
-$93.5M
(-39%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
46
Reduced
76
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 | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.31B
| – | – |
-8,132
| Closed | -$501K |
|
277
Cadence Design Systems
CDNS
$95.6B
| – | – |
-11,253
| Closed | -$471K |
|
278
CDW
CDW
$22.2B
| – | – |
-7,077
| Closed | -$492K |
|
279
Church & Dwight Co
CHD
$23.3B
| – | – |
-6,346
| Closed | -$318K |
|
280
Choice Hotels
CHH
$5.41B
| – | – |
-7,974
| Closed | -$619K |
|
|
CIM
281
Chimera Investment
CIM
$1.2B
| – | – |
-3,723
| Closed | -$206K |
|
282
Comcast
CMCSA
$125B
| – | – |
-8,518
| Closed | -$341K |
|
283
Canadian National Railway
CNI
$60.3B
| – | – |
-2,490
| Closed | -$205K |
|
284
Dana Inc
DAN
$2.7B
| – | – |
-9,137
| Closed | -$292K |
|
|
DX
285
Dynex Capital
DX
$1.68B
| – | – |
-6,644
| Closed | -$140K |
|
286
Encompass Health
EHC
$12.6B
| – | – |
-12,737
| Closed | -$501K |
|
287
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,627
| Closed | -$249K |
|
288
EXL Service
EXLS
$7.26B
| – | – |
-17,100
| Closed | -$206K |
|
289
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-8,352
| Closed | -$362K |
|
290
Fastenal
FAST
$55.1B
| – | – |
-46,364
| Closed | -$634K |
|
|
291
Freeport-McMoran
FCX
$66.5B
| – | – |
-100,200
| Closed | -$1.9M |
|
|
292
FedEx
FDX
$53.7B
| – | – |
-6,145
| Closed | -$1.53M |
|
293
Funko
FNKO
$179M
| – | – |
-16,330
| Closed | -$109K |
|
294
General Mills
GIS
$27B
| – | – |
-5,283
| Closed | -$313K |
|
295
Haemonetics
HAE
$2.62B
| – | – |
-4,236
| Closed | -$246K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,040
| Closed | -$245K |
|
297
Highwoods Properties
HIW
$3.44B
| – | – |
-9,326
| Closed | -$475K |
|
298
HP
HPQ
$27.4B
| – | – |
-10,027
| Closed | -$211K |
|
299
HSBC
HSBC
$227B
| – | – |
-4,232
| Closed | -$200K |
|
300
Hershey
HSY
$37.6B
| – | – |
-3,367
| Closed | -$382K |
|