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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.7B
| – | – |
-3,747
| Closed | -$526K |
|
302
A.O. Smith
AOS
$9.94B
| – | – |
-4,493
| Closed | -$286K |
|
303
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-5,948
| Closed | -$743K |
|
304
Aramark
ARMK
$10.2B
| – | – |
-6,645
| Closed | -$263K |
|
305
ASE Group
ASX
$22.2B
| – | – |
-16,241
| Closed | -$118K |
|
306
Atmos Energy
ATO
$26.7B
| – | – |
-11,943
| Closed | -$1.01M |
|
307
AptarGroup
ATR
$9.05B
| – | – |
-3,160
| Closed | -$284K |
|
308
Avista
AVA
$2.97B
| – | – |
-14,443
| Closed | -$740K |
|
309
American Water Works
AWK
$27.9B
| – | – |
-4,872
| Closed | -$400K |
|
310
Banco de Chile
BCH
$14.4B
| – | – |
-3,931
| Closed | -$395K |
|
311
Becton Dickinson
BDX
$54.7B
| – | – |
-6,998
| Closed | -$1.52M |
|
312
Bright Horizons
BFAM
$6.65B
| – | – |
-8,025
| Closed | -$800K |
|
313
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-4,853
| Closed | -$307K |
|
314
Banco Santander Chile
BSAC
$11.3B
| – | – |
-12,196
| Closed | -$409K |
|
315
British American Tobacco
BTI
$120B
| – | – |
-4,988
| Closed | -$288K |
|
316
Bridgewater Bancshares
BWB
$449M
| – | – |
-31,274
| Closed | -$409K |
|
317
Cable One
CABO
$908M
| – | – |
-430
| Closed | -$295K |
|
318
CAE Inc
CAE
$8.56B
| – | – |
-18,185
| Closed | -$338K |
|
319
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,234
| Closed | -$369K |
|
320
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-9,084
| Closed | -$267K |
|
321
Cardlytics
CDLX
$54.8M
| – | – |
-29,918
| Closed | -$438K |
|
322
Churchill Downs
CHDN
$7.22B
| – | – |
-1,167
| Closed | -$285K |
|
323
Cigna
CI
$81.7B
| – | – |
-1,479
| Closed | -$248K |
|
324
Clorox
CLX
$14.6B
| – | – |
-2,312
| Closed | -$308K |
|
325
Cimpress
CMPR
$1.53B
| – | – |
-1,866
| Closed | -$289K |
|