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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $945K | 0.63% |
7,900
+1,718
| +28% | +$206K |
|
52
OGE Energy
OGE
$8.95B
| $938K | 0.63% |
28,633
-11,393
| -28% | -$373K |
|
53
Golub Capital BDC
GBDC
$3.95B
| $931K | 0.62% |
52,025
-10,899
| -17% | -$195K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $928K | 0.62% |
11,630
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $922K | 0.62% |
11,905
| – | – |
|
56
Quest Diagnostics
DGX
$20.2B
| $911K | 0.61% |
9,079
-737
| -8% | -$74K |
|
57
Procter & Gamble
PG
$372B
| $895K | 0.6% |
11,289
-4,146
| -27% | -$329K |
|
58
Verizon
VZ
$187B
| $885K | 0.59% |
18,501
+10,479
| +131% | +$501K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $865K | 0.58% |
7,413
| – | – |
|
60
Edison International
EIX
$21.4B
| $819K | 0.55% |
12,870
-1,824
| -12% | -$116K |
|
61
Bright Horizons
BFAM
$6.64B
| $800K | 0.54% |
8,025
-1,412
| -15% | -$141K |
|
62
Ares Capital
ARCC
$15.7B
| $788K | 0.53% |
49,683
| – | – |
|
63
Novartis
NVS
$245B
| $778K | 0.52% |
9,624
+1,132
| +13% | +$91.5K |
|
64
Goldman Sachs
GS
$220B
| $762K | 0.51% |
+3,027
| New | +$762K |
|
65
Sixth Street Specialty
TSLX
$2.29B
| $750K | 0.5% |
41,976
-10,076
| -19% | -$180K |
|
66
PPL Corp
PPL
$26.9B
| $745K | 0.5% |
26,332
| – | – |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $743K | 0.5% |
5,948
| – | – |
|
68
Aflac
AFL
$56.9B
| $741K | 0.5% |
+16,943
| New | +$741K |
|
69
Blackstone Mortgage Trust
BXMT
$3.33B
| $741K | 0.5% |
23,580
| – | – |
|
70
Avista
AVA
$2.96B
| $740K | 0.5% |
14,443
| – | – |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $728K | 0.49% |
6,021
+905
| +18% | +$109K |
|
72
Avery Dennison
AVY
$13.3B
| $726K | 0.49% |
6,836
-1,418
| -17% | -$151K |
|
73
Spire
SR
$4.5B
| $715K | 0.48% |
9,892
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $713K | 0.48% |
14,184
| – | – |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $670K | 0.45% |
21,832
| – | – |
|