DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-20.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.42M |
| 2 |
Chemours
CC
|
$3.41M |
| 3 |
ConocoPhillips
COP
|
$2.21M |
| 4 |
Merck
MRK
|
$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.13M |
Top Sells
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Phillips 66
PSX
|
$1.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
Occidental Petroleum
OXY
|
$937K |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Financials | 14.53% |
| 3 | Utilities | 14.12% |
| 4 | Technology | 11.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $710K | 0.58% | 5,120 +432 | +9% | +$59.9K |
|
27
Chemed
CHE
$6.67B
| $701K | 0.57% | 1,618 +326 | +25% | +$141K |
|
28
Verizon
VZ
$186B
| $689K | 0.56% | 12,820 +3,658 | +40% | +$197K |
|
29
Medtronic
MDT
$119B
| $665K | 0.54% | 7,375 -1,850 | -20% | -$167K |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $659K | 0.53% | 4,242 +444 | +12% | +$69K |
|
31
Johnson Controls International
JCI
$69.9B
| $652K | 0.53% | 24,166 +6,578 | +37% | +$177K |
|
32
Icon
ICLR
$13.8B
| $651K | 0.53% | 4,786 +2,864 | +149% | +$390K |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $651K | 0.53% | 42,752 +9,590 | +29% | +$146K |
|
34
Consolidated Edison
ED
$35.4B
| $641K | 0.52% | 8,212 +2,039 | +33% | +$159K |
|
35
WEC Energy
WEC
$34.3B
| $629K | 0.51% | 7,136 +606 | +9% | +$53.4K |
|
36
Walmart
WMT
$774B
| $621K | 0.5% | 5,468 +454 | +9% | +$51.6K |
|
37
Zoetis
ZTS
$69.3B
| $620K | 0.5% | 5,271 +258 | +5% | +$30.3K |
|
38
Xcel Energy
XEL
$42.8B
| $613K | 0.5% | 10,170 +946 | +10% | +$57K |
|
39
LXP Industrial Trust
LXP
$2.69B
| $612K | 0.5% | 61,674 +5,250 | +9% | +$52.1K |
|
40
CMS Energy
CMS
$21.4B
| $605K | 0.49% | 10,298 +944 | +10% | +$55.5K |
|
41
Hershey
HSY
$37.3B
| $604K | 0.49% | 4,558 +326 | +8% | +$43.2K |
|
42
Danaher
DHR
$147B
| $603K | 0.49% | 4,356 +240 | +6% | +$33.2K |
|
43
Hawaiian Electric Industries
HE
$2.24B
| $599K | 0.49% | 13,919 +1,262 | +10% | +$54.3K |
|
44
Ameren
AEE
$27B
| $593K | 0.48% | 8,148 +854 | +12% | +$62.2K |
|
45
Abbott
ABT
$231B
| $591K | 0.48% | 7,492 +684 | +10% | +$54K |
|
46
Alliant Energy
LNT
$16.7B
| $586K | 0.48% | 12,142 +1,086 | +10% | +$52.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $585K | 0.47% | 4,461 +470 | +12% | +$61.6K |
|
48
Silgan Holdings
SLGN
$5.02B
| $583K | 0.47% | 20,098 +4,762 | +31% | +$138K |
|
49
Mondelez International
MDLZ
$79.5B
| $579K | 0.47% | 11,570 +1,012 | +10% | +$50.6K |
|
50
Smith & Nephew
SNN
$16.3B
| $579K | 0.47% | 16,150 -4,204 | -21% | -$151K |
|