DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-0.37%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-39%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
356
New
49
Increased
48
Reduced
74
Closed
106
Top Buys
| 1 |
Amgen
AMGN
|
$1.46M |
| 2 |
UnitedHealth
UNH
|
$1.39M |
| 3 |
Travelers Companies
TRV
|
$1.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.19M |
| 5 |
Stryker
SYK
|
$1.14M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
Freeport-McMoran
FCX
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.59M |
| 5 |
FedEx
FDX
|
$1.53M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Utilities | 18.46% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.1M | 0.74% |
8,741
+2,204
| +34% | +$277K |
|
27
Republic Services
RSG
$73B
| $1.09M | 0.73% |
16,395
+4,256
| +35% | +$282K |
|
28
Fiserv
FI
$75.1B
| $1.08M | 0.72% |
15,138
+6,465
| +75% | +$461K |
|
29
Hawaiian Electric Industries
HE
$2.24B
| $1.07M | 0.72% |
31,164
| – | – |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.72% |
33,688
-3,060
| -8% | -$97.3K |
|
31
Allstate
ALL
$53.6B
| $1.07M | 0.72% |
11,266
+7,080
| +169% | +$671K |
|
32
Idacorp
IDA
$6.76B
| $1.04M | 0.7% |
11,750
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.03M | 0.69% |
+18,910
| New | +$1.03M |
|
34
Apple
AAPL
$3.45T
| $1.03M | 0.69% |
+6,111
| New | +$1.03M |
|
35
Nasdaq
NDAQ
$54.4B
| $1.02M | 0.69% |
11,851
| – | – |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $1.02M | 0.68% |
12,148
| – | – |
|
37
Ameren
AEE
$27B
| $1.01M | 0.68% |
17,796
| – | – |
|
38
WEC Energy
WEC
$34.3B
| $1.01M | 0.68% |
16,082
| – | – |
|
39
Atmos Energy
ATO
$26.7B
| $1.01M | 0.68% |
11,943
| – | – |
|
40
Constellation Brands
STZ
$28.5B
| $997K | 0.67% |
+4,376
| New | +$997K |
|
41
Sempra
SRE
$53.9B
| $986K | 0.66% |
8,868
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $985K | 0.66% |
14,367
| – | – |
|
43
DTE Energy
DTE
$28.4B
| $980K | 0.66% |
9,387
| – | – |
|
44
CMS Energy
CMS
$21.4B
| $977K | 0.66% |
21,576
-3,046
| -12% | -$138K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $975K | 0.65% |
15,258
| – | – |
|
46
Xcel Energy
XEL
$42.8B
| $973K | 0.65% |
21,393
-4,792
| -18% | -$218K |
|
47
Eversource Energy
ES
$23.8B
| $970K | 0.65% |
16,468
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $961K | 0.64% |
12,325
| – | – |
|
49
Entergy
ETR
$39.3B
| $953K | 0.64% |
12,099
| – | – |
|
50
Starwood Property Trust
STWD
$7.44B
| $946K | 0.63% |
45,151
| – | – |
|