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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.9B
| – | – |
-15,938
| Closed | -$381K |
|
377
Nike
NKE
$111B
| – | – |
-6,961
| Closed | -$462K |
|
|
378
Northrop Grumman
NOC
$84.2B
| – | – |
-4,445
| Closed | -$1.55M |
|
379
Novartis
NVS
$245B
| – | – |
-9,624
| Closed | -$778K |
|
380
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-10,184
| Closed | -$587K |
|
381
Orion
OEC
$584M
| – | – |
-11,532
| Closed | -$313K |
|
382
Perrigo
PRGO
$3.28B
| – | – |
-2,503
| Closed | -$209K |
|
383
Arcus Biosciences
RCUS
$1.16B
| – | – |
-19,617
| Closed | -$303K |
|
384
Roper Technologies
ROP
$56.2B
| – | – |
-1,085
| Closed | -$305K |
|
385
RTX Corp
RTX
$211B
| – | – |
-8,741
| Closed | -$1.1M |
|
386
Starbucks
SBUX
$99.7B
| – | – |
-5,390
| Closed | -$312K |
|
387
Spire
SR
$4.53B
| – | – |
-9,892
| Closed | -$715K |
|
388
Seagate
STX
$35.9B
| – | – |
-3,576
| Closed | -$209K |
|
389
Stanley Black & Decker
SWK
$11.2B
| – | – |
-1,841
| Closed | -$282K |
|
390
Teleflex
TFX
$5.55B
| – | – |
-902
| Closed | -$230K |
|
391
TJX Companies
TJX
$153B
| – | – |
-3,773
| Closed | -$308K |
|
392
Toyota
TM
$252B
| – | – |
-1,747
| Closed | -$228K |
|
393
Thomson Reuters
TRI
$80B
| – | – |
-8,868
| Closed | -$343K |
|
394
TC Energy
TRP
$54B
| – | – |
-7,540
| Closed | -$311K |
|
395
Unilever
UL
$156B
| – | – |
-6,000
| Closed | -$333K |
|
396
United Parcel Service
UPS
$72.5B
| – | – |
-2,543
| Closed | -$266K |
|
397
Visa
V
$677B
| – | – |
-7,900
| Closed | -$945K |
|
398
Victory Capital Holdings
VCTR
$4.7B
| – | – |
-34,483
| Closed | -$424K |
|
399
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-18,910
| Closed | -$1.03M |
|
400
VICI Properties
VICI
$35.8B
| – | – |
-19,148
| Closed | -$351K |
|