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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $446K | 0.18% |
+4,872
| New | +$446K |
|
152
Allstate
ALL
$53.6B
| $438K | 0.18% |
+4,186
| New | +$438K |
|
153
Bruker
BRKR
$5.16B
| $438K | 0.18% |
+12,755
| New | +$438K |
|
154
Zimmer Biomet
ZBH
$21B
| $429K | 0.18% |
+3,558
| New | +$429K |
|
155
Sysco
SYY
$38.5B
| $425K | 0.18% |
+7,005
| New | +$425K |
|
156
Verizon
VZ
$186B
| $425K | 0.18% |
+8,022
| New | +$425K |
|
157
Fortune Brands Innovations
FBIN
$7.02B
| $424K | 0.17% |
+6,200
| New | +$424K |
|
158
Kinder Morgan
KMI
$60B
| $418K | 0.17% |
+23,146
| New | +$418K |
|
159
NiSource
NI
$19.9B
| $409K | 0.17% |
+15,938
| New | +$409K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $408K | 0.17% |
+6,455
| New | +$408K |
|
161
Cognizant
CTSH
$35.3B
| $405K | 0.17% |
+5,702
| New | +$405K |
|
|
STRP
162
DELISTED
Straight Path Communications Inc.
STRP
| $404K | 0.17% |
+2,224
| New | +$404K |
|
163
Cboe Global Markets
CBOE
$24.7B
| $403K | 0.17% |
+3,234
| New | +$403K |
|
164
Churchill Downs
CHDN
$7.27B
| $403K | 0.17% |
+1,733
| New | +$403K |
|
165
ENI
E
$53.8B
| $402K | 0.17% |
+12,123
| New | +$402K |
|
166
Main Street Capital
MAIN
$5.93B
| $402K | 0.17% |
+10,129
| New | +$402K |
|
167
IQVIA
IQV
$32.4B
| $394K | 0.16% |
+4,023
| New | +$394K |
|
168
Cisco
CSCO
$274B
| $390K | 0.16% |
+10,195
| New | +$390K |
|
169
Thomson Reuters
TRI
$80B
| $387K | 0.16% |
+8,868
| New | +$387K |
|
170
Southwest Airlines
LUV
$17.3B
| $386K | 0.16% |
+5,905
| New | +$386K |
|
|
CAJ
171
DELISTED
Canon, Inc.
CAJ
| $385K | 0.16% |
+10,286
| New | +$385K |
|
172
Hershey
HSY
$37.3B
| $382K | 0.16% |
+3,367
| New | +$382K |
|
173
Banco Santander Chile
BSAC
$11.3B
| $381K | 0.16% |
+12,196
| New | +$381K |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $380K | 0.16% |
+6,470
| New | +$380K |
|
175
Banco de Chile
BCH
$14.5B
| $379K | 0.16% |
+3,931
| New | +$379K |
|