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 | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.13B
| $637K | 0.26% |
+46,983
| New | +$637K |
|
102
Fastenal
FAST
$57B
| $634K | 0.26% |
+11,591
| New | +$634K |
|
103
Abbott
ABT
$231B
| $630K | 0.26% |
+11,032
| New | +$630K |
|
104
Choice Hotels
CHH
$5.53B
| $619K | 0.26% |
+7,974
| New | +$619K |
|
105
Portland General Electric
POR
$4.69B
| $617K | 0.25% |
+13,531
| New | +$617K |
|
106
Northwest Natural Holdings
NWN
$1.7B
| $607K | 0.25% |
+10,184
| New | +$607K |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $598K | 0.25% |
+5,116
| New | +$598K |
|
108
Exxon Mobil
XOM
$487B
| $595K | 0.25% |
+7,110
| New | +$595K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $594K | 0.24% |
+6,119
| New | +$594K |
|
110
Altria Group
MO
$113B
| $591K | 0.24% |
+8,273
| New | +$591K |
|
111
Ecolab
ECL
$78.6B
| $586K | 0.24% |
+4,366
| New | +$586K |
|
112
Service Corp International
SCI
$11.1B
| $582K | 0.24% |
+15,600
| New | +$582K |
|
113
Boston Scientific
BSX
$156B
| $576K | 0.24% |
+23,237
| New | +$576K |
|
114
Fair Isaac
FICO
$36.5B
| $560K | 0.23% |
+3,655
| New | +$560K |
|
115
Humana
HUM
$36.5B
| $559K | 0.23% |
+2,253
| New | +$559K |
|
116
Waste Connections
WCN
$47.5B
| $558K | 0.23% |
+7,870
| New | +$558K |
|
117
TJX Companies
TJX
$152B
| $558K | 0.23% |
+7,295
| New | +$558K |
|
|
PMT
118
PennyMac Mortgage Investment
PMT
$1.07B
| $556K | 0.23% |
+34,568
| New | +$556K |
|
119
Hyatt Hotels
H
$13.8B
| $552K | 0.23% |
+7,512
| New | +$552K |
|
120
Telus
TU
$25.1B
| $552K | 0.23% |
+14,573
| New | +$552K |
|
121
PepsiCo
PEP
$204B
| $543K | 0.22% |
+4,526
| New | +$543K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $543K | 0.22% |
+5,967
| New | +$543K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $542K | 0.22% |
+4,630
| New | +$542K |
|
124
Scotiabank
BNS
$77.6B
| $538K | 0.22% |
+8,332
| New | +$538K |
|
125
BCE
BCE
$23.3B
| $534K | 0.22% |
+11,128
| New | +$534K |
|