DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.13%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Pfizer
PFE
|
$2.22M |
| 4 |
Baxter International
BAX
|
$2.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Utilities | 12.24% |
| 3 | Industrials | 8% |
| 4 | Technology | 7.63% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.14M | 0.47% |
+8,673
| New | +$1.14M |
|
27
Union Pacific
UNP
$133B
| $1.13M | 0.47% |
+8,449
| New | +$1.13M |
|
28
Hawaiian Electric Industries
HE
$2.24B
| $1.13M | 0.46% |
+31,164
| New | +$1.13M |
|
|
AGR
29
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.46% |
+22,160
| New | +$1.12M |
|
30
Waste Management
WM
$91.2B
| $1.12M | 0.46% |
+12,970
| New | +$1.12M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.45% |
+7,036
| New | +$1.1M |
|
32
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.45% |
+3,567
| New | +$1.1M |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| $1.08M | 0.44% |
+33,416
| New | +$1.08M |
|
34
Idacorp
IDA
$6.76B
| $1.07M | 0.44% |
+11,750
| New | +$1.07M |
|
35
WEC Energy
WEC
$34.3B
| $1.07M | 0.44% |
+16,082
| New | +$1.07M |
|
36
American Electric Power
AEP
$59.4B
| $1.06M | 0.44% |
+14,367
| New | +$1.06M |
|
37
Ameren
AEE
$27B
| $1.05M | 0.43% |
+17,796
| New | +$1.05M |
|
38
Consolidated Edison
ED
$35.4B
| $1.05M | 0.43% |
+12,325
| New | +$1.05M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.05M | 0.43% |
+5,564
| New | +$1.05M |
|
|
WGL
40
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.43% |
+12,148
| New | +$1.04M |
|
41
Eversource Energy
ES
$23.8B
| $1.04M | 0.43% |
+16,468
| New | +$1.04M |
|
42
UnitedHealth
UNH
$281B
| $1.03M | 0.43% |
+4,692
| New | +$1.03M |
|
43
Sixth Street Specialty
TSLX
$2.3B
| $1.03M | 0.43% |
+52,052
| New | +$1.03M |
|
44
DTE Energy
DTE
$28.4B
| $1.03M | 0.42% |
+9,387
| New | +$1.03M |
|
45
Atmos Energy
ATO
$26.7B
| $1.03M | 0.42% |
+11,943
| New | +$1.03M |
|
46
Duke Energy
DUK
$95.3B
| $1M | 0.41% |
+11,905
| New | +$1M |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $992K | 0.41% |
+15,258
| New | +$992K |
|
48
Pinnacle West Capital
PNW
$10.7B
| $991K | 0.41% |
+11,630
| New | +$991K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $988K | 0.41% |
+34,650
| New | +$988K |
|
50
Entergy
ETR
$39.3B
| $985K | 0.41% |
+12,099
| New | +$985K |
|