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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $400K | 0.27% |
4,872
| – | – |
|
127
Dropbox
DBX
$7.84B
| $400K | 0.27% |
+12,788
| New | +$400K |
|
128
Colgate-Palmolive
CL
$67.9B
| $399K | 0.27% |
5,572
-4,125
| -43% | -$295K |
|
129
Yum! Brands
YUM
$40.8B
| $398K | 0.27% |
4,680
+33
| +0.7% | +$2.81K |
|
130
Banco de Chile
BCH
$14.5B
| $395K | 0.27% |
3,931
| – | – |
|
131
Cogent Biosciences
COGT
$1.69B
| $395K | 0.27% |
+35,524
| New | +$395K |
|
132
3M
MMM
$82.8B
| $392K | 0.26% |
+1,785
| New | +$392K |
|
|
AKRX
133
DELISTED
Akorn, Inc.
AKRX
| $387K | 0.26% |
20,696
-12,720
| -38% | -$238K |
|
134
NiSource
NI
$19.9B
| $381K | 0.26% |
15,938
| – | – |
|
135
Sun Life Financial
SLF
$32.8B
| $377K | 0.25% |
9,157
| – | – |
|
|
CAJ
136
DELISTED
Canon, Inc.
CAJ
| $375K | 0.25% |
10,286
| – | – |
|
137
Main Street Capital
MAIN
$5.93B
| $374K | 0.25% |
10,129
| – | – |
|
138
Brown & Brown
BRO
$32B
| $373K | 0.25% |
14,668
+5,897
| +67% | +$150K |
|
139
Cboe Global Markets
CBOE
$24.7B
| $369K | 0.25% |
3,234
| – | – |
|
140
BioXcel Therapeutics
BTAI
$59M
| $364K | 0.24% |
+35,556
| New | +$364K |
|
141
Allete
ALE
$3.72B
| $363K | 0.24% |
5,024
| – | – |
|
142
ENI
E
$53.8B
| $359K | 0.24% |
10,156
-1,967
| -16% | -$69.5K |
|
143
Steris
STE
$24.1B
| $357K | 0.24% |
3,825
| – | – |
|
144
VICI Properties
VICI
$36B
| $351K | 0.24% |
+19,148
| New | +$351K |
|
145
Accenture
ACN
$162B
| $348K | 0.23% |
2,267
+559
| +33% | +$85.8K |
|
146
Thomson Reuters
TRI
$80B
| $343K | 0.23% |
8,868
| – | – |
|
147
MidCap Financial Investment
MFIC
$1.23B
| $341K | 0.23% |
65,301
-23,848
| -27% | -$125K |
|
|
MFA
148
MFA Financial
MFA
$1.05B
| $340K | 0.23% |
45,154
| – | – |
|
149
Zscaler
ZS
$43.1B
| $340K | 0.23% |
+12,121
| New | +$340K |
|
150
CAE Inc
CAE
$8.64B
| $338K | 0.23% |
18,185
| – | – |
|