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 | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.1B
| $777K | 0.32% |
+5,948
| New | +$777K |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $773K | 0.32% |
+20,890
| New | +$773K |
|
78
Agilent Technologies
A
$35.7B
| $770K | 0.32% |
+11,496
| New | +$770K |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $769K | 0.32% |
+17,877
| New | +$769K |
|
80
PG&E
PCG
$33.6B
| $765K | 0.32% |
+17,056
| New | +$765K |
|
81
Blackstone Mortgage Trust
BXMT
$3.36B
| $759K | 0.31% |
+23,580
| New | +$759K |
|
82
Kohl's
KSS
$1.69B
| $757K | 0.31% |
+13,961
| New | +$757K |
|
83
Synopsys
SNPS
$112B
| $757K | 0.31% |
+8,880
| New | +$757K |
|
84
Zoetis
ZTS
$69.3B
| $747K | 0.31% |
+10,371
| New | +$747K |
|
85
Avista
AVA
$2.96B
| $744K | 0.31% |
+14,443
| New | +$744K |
|
86
Spire
SR
$4.52B
| $743K | 0.31% |
+9,892
| New | +$743K |
|
87
Colgate-Palmolive
CL
$67.9B
| $732K | 0.3% |
+9,697
| New | +$732K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $730K | 0.3% |
+14,184
| New | +$730K |
|
89
Broadridge
BR
$29.9B
| $725K | 0.3% |
+8,004
| New | +$725K |
|
90
Crown Holdings
CCK
$11.6B
| $721K | 0.3% |
+12,815
| New | +$721K |
|
91
Novartis
NVS
$245B
| $713K | 0.29% |
+8,492
| New | +$713K |
|
92
Bio-Techne
TECH
$8.5B
| $711K | 0.29% |
+5,490
| New | +$711K |
|
93
Cigna
CI
$80.3B
| $709K | 0.29% |
+3,490
| New | +$709K |
|
94
Waters Corp
WAT
$18B
| $706K | 0.29% |
+3,654
| New | +$706K |
|
95
Visa
V
$683B
| $705K | 0.29% |
+6,182
| New | +$705K |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $666K | 0.27% |
+21,832
| New | +$666K |
|
97
Amgen
AMGN
$155B
| $664K | 0.27% |
+3,818
| New | +$664K |
|
98
Clorox
CLX
$14.5B
| $663K | 0.27% |
+4,457
| New | +$663K |
|
99
Hartford Financial Services
HIG
$37.2B
| $659K | 0.27% |
+11,706
| New | +$659K |
|
100
Travelers Companies
TRV
$61.1B
| $648K | 0.27% |
+4,775
| New | +$648K |
|