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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $967K | 0.4% |
+9,816
| New | +$967K |
|
52
Starwood Property Trust
STWD
$7.44B
| $964K | 0.4% |
+45,151
| New | +$964K |
|
53
Loews
L
$20.1B
| $963K | 0.4% |
+19,255
| New | +$963K |
|
54
Avery Dennison
AVY
$13.4B
| $948K | 0.39% |
+8,254
| New | +$948K |
|
55
Sempra
SRE
$53.9B
| $948K | 0.39% |
+8,868
| New | +$948K |
|
56
Edison International
EIX
$21.6B
| $929K | 0.38% |
+14,694
| New | +$929K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $919K | 0.38% |
+10,042
| New | +$919K |
|
58
Ingredion
INGR
$8.31B
| $915K | 0.38% |
+6,544
| New | +$915K |
|
59
Nasdaq
NDAQ
$54.4B
| $911K | 0.38% |
+11,851
| New | +$911K |
|
60
Coca-Cola
KO
$297B
| $899K | 0.37% |
+19,585
| New | +$899K |
|
61
Bright Horizons
BFAM
$6.71B
| $887K | 0.37% |
+9,437
| New | +$887K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $868K | 0.36% |
+824
| New | +$868K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $866K | 0.36% |
+7,413
| New | +$866K |
|
64
Invesco Mortgage Capital
IVR
$519M
| $862K | 0.36% |
+48,370
| New | +$862K |
|
65
Texas Instruments
TXN
$184B
| $847K | 0.35% |
+8,107
| New | +$847K |
|
66
RTX Corp
RTX
$212B
| $834K | 0.34% |
+6,537
| New | +$834K |
|
67
Republic Services
RSG
$73B
| $821K | 0.34% |
+12,139
| New | +$821K |
|
68
Globe Life
GL
$11.3B
| $819K | 0.34% |
+9,027
| New | +$819K |
|
69
PPL Corp
PPL
$27B
| $815K | 0.34% |
+26,332
| New | +$815K |
|
70
Labcorp
LH
$23.1B
| $806K | 0.33% |
+5,050
| New | +$806K |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $801K | 0.33% |
+17,336
| New | +$801K |
|
72
Aramark
ARMK
$10.3B
| $790K | 0.33% |
+18,477
| New | +$790K |
|
73
Revvity
RVTY
$10.5B
| $790K | 0.33% |
+10,800
| New | +$790K |
|
74
Lockheed Martin
LMT
$106B
| $786K | 0.32% |
+2,447
| New | +$786K |
|
75
Ares Capital
ARCC
$15.8B
| $781K | 0.32% |
+49,683
| New | +$781K |
|