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 | |
|---|---|---|---|---|---|---|
|
101
Danaher
DHR
$147B
| $527K | 0.35% |
5,384
-16,223
| -75% | -$1.59M |
|
102
Aon
AON
$79.1B
| $526K | 0.35% |
3,747
| – | – |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.35% |
11,580
-5,756
| -33% | -$260K |
|
104
Service Corp International
SCI
$11.1B
| $518K | 0.35% |
13,714
-1,886
| -12% | -$71.2K |
|
105
Scotiabank
BNS
$77.6B
| $514K | 0.34% |
8,332
| – | – |
|
106
IBM
IBM
$227B
| $512K | 0.34% |
3,340
+1,399
| +72% | +$214K |
|
107
Telus
TU
$25.1B
| $512K | 0.34% |
14,573
| – | – |
|
108
Hyatt Hotels
H
$13.8B
| $511K | 0.34% |
6,701
-811
| -11% | -$61.8K |
|
109
Labcorp
LH
$23.1B
| $509K | 0.34% |
3,149
-1,901
| -38% | -$307K |
|
110
Waters Corp
WAT
$18B
| $501K | 0.34% |
2,524
-1,130
| -31% | -$224K |
|
111
Carnival Corp
CCL
$43.2B
| $497K | 0.33% |
7,572
+3,019
| +66% | +$198K |
|
112
Marsh & McLennan
MMC
$101B
| $488K | 0.33% |
5,912
| – | – |
|
113
Fortis
FTS
$25B
| $486K | 0.33% |
14,382
| – | – |
|
114
BCE
BCE
$23.3B
| $479K | 0.32% |
11,128
| – | – |
|
115
Nike
NKE
$114B
| $462K | 0.31% |
+6,961
| New | +$462K |
|
116
Cardlytics
CDLX
$54.3M
| $438K | 0.29% |
+29,918
| New | +$438K |
|
|
QES
117
DELISTED
Quintana Energy Services Inc.
QES
| $433K | 0.29% |
+44,444
| New | +$433K |
|
118
MetLife
MET
$54.1B
| $428K | 0.29% |
+9,322
| New | +$428K |
|
119
Rogers Communications
RCI
$19.4B
| $426K | 0.29% |
9,525
| – | – |
|
120
Victory Capital Holdings
VCTR
$4.76B
| $424K | 0.28% |
+34,483
| New | +$424K |
|
121
Banco Santander Chile
BSAC
$11.3B
| $409K | 0.27% |
12,196
| – | – |
|
122
Bridgewater Bancshares
BWB
$450M
| $409K | 0.27% |
+31,274
| New | +$409K |
|
123
Medtronic
MDT
$119B
| $409K | 0.27% |
5,102
+880
| +21% | +$70.5K |
|
124
Essential Utilities
WTRG
$11.1B
| $403K | 0.27% |
11,831
| – | – |
|
125
Q32 Bio
QTTB
$20.9M
| $401K | 0.27% |
+21,436
| New | +$401K |
|