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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| – | – |
-34,650
| Closed | -$988K |
|
302
Kellanova
K
$27.8B
| – | – |
-4,811
| Closed | -$307K |
|
303
Openlane
KAR
$3.09B
| – | – |
-12,867
| Closed | -$246K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-6,119
| Closed | -$594K |
|
305
Kraft Heinz
KHC
$32.3B
| – | – |
-3,672
| Closed | -$286K |
|
306
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,706
| Closed | -$447K |
|
307
Kinder Morgan
KMI
$59.1B
| – | – |
-23,146
| Closed | -$418K |
|
308
Kohl's
KSS
$1.86B
| – | – |
-13,961
| Closed | -$757K |
|
309
Leidos
LDOS
$23B
| – | – |
-3,864
| Closed | -$249K |
|
310
Lear
LEA
$5.91B
| – | – |
-1,787
| Closed | -$316K |
|
311
Southwest Airlines
LUV
$16.5B
| – | – |
-5,905
| Closed | -$386K |
|
312
Lamb Weston
LW
$8.08B
| – | – |
-5,496
| Closed | -$310K |
|
313
McKesson
MCK
$85.5B
| – | – |
-1,674
| Closed | -$261K |
|
314
Mondelez International
MDLZ
$79.9B
| – | – |
-6,959
| Closed | -$298K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,850
| Closed | -$298K |
|
316
Maximus
MMS
$4.97B
| – | – |
-7,292
| Closed | -$522K |
|
317
News Corp Class A
NWSA
$16.6B
| – | – |
-12,442
| Closed | -$202K |
|
318
Phibro Animal Health
PAHC
$1.6B
| – | – |
-5,966
| Closed | -$200K |
|
|
PDM
319
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-10,303
| Closed | -$202K |
|
320
Philip Morris
PM
$251B
| – | – |
-2,908
| Closed | -$307K |
|
|
PNNT
321
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-27,952
| Closed | -$193K |
|
322
RELX
RELX
$85.9B
| – | – |
-9,138
| Closed | -$217K |
|
323
SBA Communications
SBAC
$21.2B
| – | – |
-1,477
| Closed | -$241K |
|
324
Sonoco
SON
$4.56B
| – | – |
-6,502
| Closed | -$346K |
|
325
Spero Therapeutics
SPRO
$121M
| – | – |
-10,039
| Closed | -$118K |
|