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 | |
|---|---|---|---|---|---|---|
326
Cogent Biosciences
COGT
$1.71B
| – | – |
-35,524
| Closed | -$395K |
|
327
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-1,291
| Closed | -$228K |
|
328
Salesforce
CRM
$242B
| – | – |
-2,681
| Closed | -$312K |
|
329
Dropbox
DBX
$7.79B
| – | – |
-12,788
| Closed | -$400K |
|
330
D.R. Horton
DHI
$50.9B
| – | – |
-6,208
| Closed | -$272K |
|
331
Ecolab
ECL
$78.2B
| – | – |
-4,366
| Closed | -$598K |
|
332
Edison International
EIX
$21.6B
| – | – |
-12,870
| Closed | -$819K |
|
333
Emerson Electric
EMR
$73.5B
| – | – |
-4,181
| Closed | -$286K |
|
334
Enel Chile
ENIC
$4.79B
| – | – |
-29,024
| Closed | -$186K |
|
335
Evolus
EOLS
$495M
| – | – |
-34,782
| Closed | -$314K |
|
336
Eversource Energy
ES
$23.7B
| – | – |
-16,468
| Closed | -$970K |
|
337
Elbit Systems
ESLT
$21.9B
| – | – |
-2,500
| Closed | -$304K |
|
338
Eaton
ETN
$133B
| – | – |
-3,590
| Closed | -$287K |
|
339
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-4,297
| Closed | -$253K |
|
340
Fair Isaac
FICO
$36.3B
| – | – |
-1,753
| Closed | -$297K |
|
341
Fortive
FTV
$16B
| – | – |
-3,988
| Closed | -$309K |
|
342
General Dynamics
GD
$87.1B
| – | – |
-1,347
| Closed | -$298K |
|
343
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-257
| Closed | -$267K |
|
344
Grifois
GRFS
$6.63B
| – | – |
-13,126
| Closed | -$278K |
|
345
Home Depot
HD
$406B
| – | – |
-1,514
| Closed | -$270K |
|
346
Hartford Financial Services
HIG
$37.2B
| – | – |
-11,706
| Closed | -$603K |
|
347
Hilton Worldwide
HLT
$64.3B
| – | – |
-3,539
| Closed | -$279K |
|
348
Honda
HMC
$44.8B
| – | – |
-7,567
| Closed | -$263K |
|
349
Honeywell
HON
$137B
| – | – |
-4,562
| Closed | -$659K |
|
350
Hexcel
HXL
$5.22B
| – | – |
-4,423
| Closed | -$286K |
|