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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $577K | 0.47% | 10,659 +760 | +8% | +$41.1K |
|
52
National Healthcare
NHC
$1.76B
| $550K | 0.45% | 7,672 +768 | +11% | +$55.1K |
|
53
FirstEnergy
FE
$25.2B
| $549K | 0.45% | 13,702 +3,030 | +28% | +$121K |
|
54
Cooper Companies
COO
$13.4B
| $547K | 0.44% | 1,985 +446 | +29% | +$123K |
|
55
American Electric Power
AEP
$59.4B
| $546K | 0.44% | 6,824 +636 | +10% | +$50.9K |
|
56
PepsiCo
PEP
$204B
| $546K | 0.44% | 4,546 +438 | +11% | +$52.6K |
|
57
Republic Services
RSG
$73B
| $543K | 0.44% | 7,230 +648 | +10% | +$48.7K |
|
58
Spire
SR
$4.52B
| $543K | 0.44% | 7,287 +812 | +13% | +$60.5K |
|
59
Portland General Electric
POR
$4.69B
| $541K | 0.44% | 11,292 +1,144 | +11% | +$54.8K |
|
60
Duke Energy
DUK
$95.3B
| $539K | 0.44% | 6,666 +792 | +13% | +$64K |
|
61
Entergy
ETR
$39.3B
| $538K | 0.44% | 5,730 +410 | +8% | +$38.5K |
|
62
Allstate
ALL
$53.6B
| $535K | 0.43% | 5,836 +1,274 | +28% | +$117K |
|
63
Houlihan Lokey
HLI
$14B
| $532K | 0.43% | 10,208 +2,928 | +40% | +$153K |
|
64
Oracle
ORCL
$635B
| $527K | 0.43% | 10,905 +2,666 | +32% | +$129K |
|
65
Idacorp
IDA
$6.76B
| $515K | 0.42% | 5,867 +644 | +12% | +$56.5K |
|
66
NorthWestern Energy
NWE
$3.53B
| $509K | 0.41% | 8,510 +916 | +12% | +$54.8K |
|
67
Western Union
WU
$2.8B
| $509K | 0.41% | 28,085 +1,602 | +6% | +$29K |
|
68
Algonquin Power & Utilities
AQN
$4.45B
| $506K | 0.41% | 37,766 +1,288 | +4% | +$17.3K |
|
69
AT&T
T
$209B
| $506K | 0.41% | 17,374 +1,346 | +8% | +$39.2K |
|
70
Automatic Data Processing
ADP
$123B
| $504K | 0.41% | 3,685 +850 | +30% | +$116K |
|
71
Pinnacle West Capital
PNW
$10.7B
| $493K | 0.4% | 6,511 +826 | +15% | +$62.5K |
|
72
AbbVie
ABBV
$372B
| $489K | 0.4% | +6,423 | New | +$489K |
|
73
Chunghwa Telecom
CHT
$33.8B
| $483K | 0.39% | 13,567 +5,578 | +70% | +$199K |
|
74
MDU Resources
MDU
$3.33B
| $480K | 0.39% | 22,343 +2,114 | +10% | +$45.4K |
|
75
Eversource Energy
ES
$23.8B
| $478K | 0.39% | 6,109 -1,042 | -15% | -$81.5K |
|