DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$24.9B
| $342K | 0.22% |
10,725
-3,657
| -25% | -$117K |
|
277
Mizuho Financial
MFG
$81.1B
| $341K | 0.22% |
+100,730
| New | +$341K |
|
278
Brookfield Infrastructure Partners
BIP
$14.5B
| $338K | 0.22% |
+8,792
| New | +$338K |
|
279
Chunghwa Telecom
CHT
$33.8B
| $335K | 0.21% |
+9,332
| New | +$335K |
|
|
CAJ
280
DELISTED
Canon, Inc.
CAJ
| $331K | 0.21% |
10,134
-152
| -1% | -$4.97K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $315K | 0.2% |
+4,470
| New | +$315K |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $273K | 0.17% |
+52,103
| New | +$273K |
|
283
Boston Scientific
BSX
$158B
| $226K | 0.14% |
+6,911
| New | +$226K |
|
284
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.14% |
+1,154
| New | +$215K |
|
285
BioXcel Therapeutics
BTAI
$58.8M
| $122K | 0.08% |
13,259
-22,297
| -63% | -$205K |
|
286
Avery Dennison
AVY
$13.2B
| – | – |
-6,836
| Closed | -$726K |
|
287
Omnicom Group
OMC
$15B
| – | – |
-3,965
| Closed | -$288K |
|
288
PG&E
PCG
$33.6B
| – | – |
-14,993
| Closed | -$659K |
|
289
Parker-Hannifin
PH
$95.1B
| – | – |
-1,561
| Closed | -$267K |
|
290
Philips
PHG
$25.7B
| – | – |
-7,882
| Closed | -$302K |
|
291
Pultegroup
PHM
$26.1B
| – | – |
-9,510
| Closed | -$280K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| – | – |
-12,393
| Closed | -$1.17M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| – | – |
-7,413
| Closed | -$865K |
|
|
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-33,688
| Closed | -$1.07M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,888
| Closed | -$332K |
|
296
Apple
AAPL
$3.39T
| – | – |
-6,111
| Closed | -$1.03M |
|
297
ADT
ADT
$7.05B
| – | – |
-11,560
| Closed | -$92K |
|
298
Allegion
ALLE
$14.4B
| – | – |
-6,421
| Closed | -$548K |
|
299
Ametek
AME
$42.5B
| – | – |
-3,928
| Closed | -$298K |
|
|
300
Amgen
AMGN
$154B
| – | – |
-12,362
| Closed | -$2.11M |
|