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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $478K | 0.39% |
+3,536
| New | +$478K |
|
77
IBM
IBM
$227B
| $475K | 0.39% |
+4,281
| New | +$475K |
|
78
GSK
GSK
$79.9B
| $472K | 0.38% |
12,455
-5,732
| -32% | -$217K |
|
79
Globe Life
GL
$11.3B
| $471K | 0.38% |
6,538
+1,388
| +27% | +$100K |
|
80
Fortis
FTS
$25B
| $470K | 0.38% |
12,191
+870
| +8% | +$33.5K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $470K | 0.38% |
7,468
+1,956
| +35% | +$123K |
|
82
Exelon
EXC
$44.1B
| $466K | 0.38% |
12,672
+1,636
| +15% | +$60.2K |
|
83
Visa
V
$683B
| $466K | 0.38% |
2,893
+896
| +45% | +$144K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.38% |
1,631
-304
| -16% | -$86.3K |
|
85
PPL Corp
PPL
$27B
| $462K | 0.37% |
18,734
+4,078
| +28% | +$101K |
|
86
Leidos
LDOS
$23.2B
| $461K | 0.37% |
5,028
| – | – |
|
87
Baxter International
BAX
$12.7B
| $459K | 0.37% |
5,651
-1,074
| -16% | -$87.2K |
|
88
Avista
AVA
$2.96B
| $458K | 0.37% |
10,782
+1,398
| +15% | +$59.4K |
|
89
Paychex
PAYX
$50.2B
| $456K | 0.37% |
7,244
+618
| +9% | +$38.9K |
|
90
Dominion Energy
D
$51.1B
| $455K | 0.37% |
6,304
+221
| +4% | +$16K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $454K | 0.37% |
10,113
+1,152
| +13% | +$51.7K |
|
92
DTE Energy
DTE
$28.4B
| $453K | 0.37% |
4,774
+504
| +12% | +$47.8K |
|
93
Colgate-Palmolive
CL
$67.9B
| $451K | 0.37% |
6,800
+2,104
| +45% | +$140K |
|
94
Toyota
TM
$254B
| $444K | 0.36% |
3,704
+302
| +9% | +$36.2K |
|
95
Allete
ALE
$3.72B
| $443K | 0.36% |
7,294
+884
| +14% | +$53.7K |
|
96
Amdocs
DOX
$9.41B
| $440K | 0.36% |
7,996
+630
| +9% | +$34.7K |
|
97
Brookfield
BN
$98.3B
| $437K | 0.35% |
9,871
+624
| +7% | +$27.6K |
|
98
OGE Energy
OGE
$8.99B
| $436K | 0.35% |
14,175
+1,546
| +12% | +$47.6K |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| $433K | 0.35% |
4,942
-946
| -16% | -$82.9K |
|
100
BCE
BCE
$23.3B
| $432K | 0.35% |
10,565
+1,054
| +11% | +$43.1K |
|