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 | |
|---|---|---|---|---|---|---|
76
Invesco Mortgage Capital
IVR
$519M
| $664K | 0.45% |
40,550
-7,820
| -16% | -$128K |
|
77
Honeywell
HON
$139B
| $659K | 0.44% |
4,562
+1,219
| +36% | +$176K |
|
78
PG&E
PCG
$33.6B
| $659K | 0.44% |
14,993
-2,063
| -12% | -$90.7K |
|
79
Loews
L
$20.1B
| $634K | 0.43% |
12,747
-6,508
| -34% | -$324K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $626K | 0.42% |
5,351
+721
| +16% | +$84.3K |
|
81
Broadridge
BR
$29.9B
| $625K | 0.42% |
5,697
-2,307
| -29% | -$253K |
|
|
PMT
82
PennyMac Mortgage Investment
PMT
$1.07B
| $623K | 0.42% |
34,568
| – | – |
|
83
Hartford Financial Services
HIG
$37.2B
| $603K | 0.4% |
11,706
| – | – |
|
84
Ecolab
ECL
$78.6B
| $598K | 0.4% |
4,366
| – | – |
|
85
Bio-Techne
TECH
$8.5B
| $590K | 0.4% |
3,909
-1,581
| -29% | -$239K |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $587K | 0.39% |
10,184
| – | – |
|
87
Motorola Solutions
MSI
$78.7B
| $581K | 0.39% |
5,519
+2,344
| +74% | +$247K |
|
88
Cognizant
CTSH
$35.3B
| $567K | 0.38% |
7,044
+1,342
| +24% | +$108K |
|
89
Coca-Cola
KO
$297B
| $567K | 0.38% |
13,056
-6,529
| -33% | -$284K |
|
90
Waste Connections
WCN
$47.5B
| $565K | 0.38% |
7,870
| – | – |
|
91
Merck
MRK
$210B
| $563K | 0.38% |
10,328
-12,444
| -55% | -$678K |
|
92
New Mountain Finance
NMFC
$1.13B
| $557K | 0.37% |
42,346
-4,637
| -10% | -$61K |
|
93
L3Harris
LHX
$51.9B
| $551K | 0.37% |
3,414
-179
| -5% | -$28.9K |
|
94
Watsco
WSO
$16.3B
| $551K | 0.37% |
+3,044
| New | +$551K |
|
95
Allegion
ALLE
$14.6B
| $548K | 0.37% |
6,421
| – | – |
|
96
Portland General Electric
POR
$4.69B
| $548K | 0.37% |
13,531
| – | – |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $547K | 0.37% |
16,348
-4,542
| -22% | -$152K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $543K | 0.36% |
11,253
| – | – |
|
99
Cactus
WHD
$2.88B
| $532K | 0.36% |
+19,753
| New | +$532K |
|
100
Abbott
ABT
$231B
| $527K | 0.35% |
8,788
-2,244
| -20% | -$135K |
|