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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.8B
| – | – |
-2,736
| Closed | -$323K |
|
352
IDEX
IEX
$12.2B
| – | – |
-2,112
| Closed | -$301K |
|
353
Gartner
IT
$18.9B
| – | – |
-2,201
| Closed | -$259K |
|
354
Illinois Tool Works
ITW
$76.3B
| – | – |
-1,749
| Closed | -$274K |
|
355
Coca-Cola
KO
$294B
| – | – |
-13,056
| Closed | -$567K |
|
356
Leggett & Platt
LEG
$1.28B
| – | – |
-6,606
| Closed | -$293K |
|
357
LKQ Corp
LKQ
$8.34B
| – | – |
-7,253
| Closed | -$275K |
|
358
Eli Lilly
LLY
$650B
| – | – |
-3,709
| Closed | -$287K |
|
359
Lockheed Martin
LMT
$105B
| – | – |
-3,290
| Closed | -$1.11M |
|
360
Las Vegas Sands
LVS
$39.3B
| – | – |
-3,903
| Closed | -$281K |
|
361
Mastercard
MA
$533B
| – | – |
-1,763
| Closed | -$309K |
|
362
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-2,057
| Closed | -$280K |
|
363
McDonald's
MCD
$224B
| – | – |
-1,769
| Closed | -$277K |
|
364
Medtronic
MDT
$120B
| – | – |
-5,102
| Closed | -$409K |
|
365
MetLife
MET
$53.4B
| – | – |
-9,322
| Closed | -$428K |
|
366
Mohawk Industries
MHK
$8.16B
| – | – |
-1,091
| Closed | -$253K |
|
367
Marsh & McLennan
MMC
$102B
| – | – |
-5,912
| Closed | -$488K |
|
368
3M
MMM
$81.7B
| – | – |
-1,785
| Closed | -$392K |
|
369
Altria Group
MO
$113B
| – | – |
-3,867
| Closed | -$241K |
|
370
Microsoft
MSFT
$3.75T
| – | – |
-3,183
| Closed | -$291K |
|
371
Mettler-Toledo International
MTD
$26.2B
| – | – |
-446
| Closed | -$256K |
|
372
Vail Resorts
MTN
$6.04B
| – | – |
-1,377
| Closed | -$305K |
|
373
Nasdaq
NDAQ
$54.1B
| – | – |
-11,851
| Closed | -$1.02M |
|
374
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,036
| Closed | -$1.15M |
|
375
NewMarket
NEU
$7.8B
| – | – |
-616
| Closed | -$247K |
|