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 | |
|---|---|---|---|---|---|---|
|
NYRT
301
DELISTED
New York REIT, Inc.
NYRT
| $154K | 0.06% |
+39,123
| New | +$154K |
|
|
DX
302
Dynex Capital
DX
$1.62B
| $140K | 0.06% |
+19,931
| New | +$140K |
|
|
AQ
303
DELISTED
Aquantia Corp. Common Stock
AQ
| $138K | 0.06% |
+12,140
| New | +$138K |
|
304
Spero Therapeutics
SPRO
$115M
| $118K | 0.05% |
+10,039
| New | +$118K |
|
|
ALNA
305
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $116K | 0.05% |
+11,568
| New | +$116K |
|
306
Funko
FNKO
$178M
| $109K | 0.04% |
+16,330
| New | +$109K |
|
307
ASE Group
ASX
$22.4B
| $105K | 0.04% |
+16,241
| New | +$105K |
|