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 | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$25B
| $527K | 0.22% |
+14,382
| New | +$527K |
|
127
Maximus
MMS
$4.95B
| $522K | 0.22% |
+7,292
| New | +$522K |
|
128
Honeywell
HON
$139B
| $513K | 0.21% |
+3,343
| New | +$513K |
|
|
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $513K | 0.21% |
+6,084
| New | +$513K |
|
130
Allegion
ALLE
$14.6B
| $511K | 0.21% |
+6,421
| New | +$511K |
|
131
L3Harris
LHX
$51.9B
| $509K | 0.21% |
+3,593
| New | +$509K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $508K | 0.21% |
+11,253
| New | +$508K |
|
133
MidCap Financial Investment
MFIC
$1.23B
| $505K | 0.21% |
+89,149
| New | +$505K |
|
134
Aon
AON
$79.1B
| $502K | 0.21% |
+3,747
| New | +$502K |
|
135
Encompass Health
EHC
$12.3B
| $501K | 0.21% |
+10,133
| New | +$501K |
|
136
Cabot Corp
CBT
$4.34B
| $501K | 0.21% |
+8,132
| New | +$501K |
|
137
CDW
CDW
$21.6B
| $492K | 0.2% |
+7,077
| New | +$492K |
|
138
Booz Allen Hamilton
BAH
$13.4B
| $491K | 0.2% |
+12,875
| New | +$491K |
|
139
Rogers Communications
RCI
$19.4B
| $485K | 0.2% |
+9,525
| New | +$485K |
|
140
Arrow Electronics
ARW
$6.51B
| $483K | 0.2% |
+6,006
| New | +$483K |
|
141
Marsh & McLennan
MMC
$101B
| $481K | 0.2% |
+5,912
| New | +$481K |
|
142
American Airlines Group
AAL
$8.82B
| $480K | 0.2% |
+9,217
| New | +$480K |
|
143
UDR
UDR
$13.1B
| $478K | 0.2% |
+12,407
| New | +$478K |
|
144
Highwoods Properties
HIW
$3.41B
| $475K | 0.2% |
+9,326
| New | +$475K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $471K | 0.19% |
+11,253
| New | +$471K |
|
146
Essential Utilities
WTRG
$11.1B
| $464K | 0.19% |
+11,831
| New | +$464K |
|
147
Sensient Technologies
SXT
$4.82B
| $461K | 0.19% |
+6,300
| New | +$461K |
|
148
Hubbell
HUBB
$22.9B
| $457K | 0.19% |
+3,375
| New | +$457K |
|
149
Brown & Brown
BRO
$32B
| $451K | 0.19% |
+8,771
| New | +$451K |
|
150
Kimberly-Clark
KMB
$42.8B
| $447K | 0.18% |
+3,706
| New | +$447K |
|