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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $335K | 0.22% |
4,486
-2,624
| -37% | -$196K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.22% |
5,256
+1,338
| +34% | +$85.3K |
|
153
Fresenius Medical Care
FMS
$15.1B
| $334K | 0.22% |
6,538
+1,600
| +32% | +$81.7K |
|
154
Unilever
UL
$155B
| $333K | 0.22% |
6,000
| – | – |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.22% |
5,888
| – | – |
|
156
Under Armour Class C
UA
$2.11B
| $328K | 0.22% |
22,874
-517
| -2% | -$7.41K |
|
157
Icon
ICLR
$13.8B
| $323K | 0.22% |
2,736
+924
| +51% | +$109K |
|
158
Verisk Analytics
VRSK
$37.5B
| $317K | 0.21% |
+3,046
| New | +$317K |
|
159
Evolus
EOLS
$494M
| $314K | 0.21% |
+34,782
| New | +$314K |
|
160
Xylem
XYL
$34.5B
| $314K | 0.21% |
+4,079
| New | +$314K |
|
161
Orion
OEC
$592M
| $313K | 0.21% |
+11,532
| New | +$313K |
|
162
VeriSign
VRSN
$25.5B
| $313K | 0.21% |
2,641
+45
| +2% | +$5.33K |
|
163
Salesforce
CRM
$245B
| $312K | 0.21% |
2,681
-184
| -6% | -$21.4K |
|
164
Starbucks
SBUX
$100B
| $312K | 0.21% |
5,390
+222
| +4% | +$12.9K |
|
165
TC Energy
TRP
$54.1B
| $311K | 0.21% |
7,540
| – | – |
|
166
Fortive
FTV
$16.2B
| $309K | 0.21% |
+3,988
| New | +$309K |
|
167
Mastercard
MA
$538B
| $309K | 0.21% |
1,763
-223
| -11% | -$39.1K |
|
168
Clorox
CLX
$14.5B
| $308K | 0.21% |
2,312
-2,145
| -48% | -$286K |
|
169
TJX Companies
TJX
$152B
| $308K | 0.21% |
3,773
-3,522
| -48% | -$288K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.21% |
+4,853
| New | +$307K |
|
|
NATI
171
DELISTED
National Instruments Corp
NATI
| $307K | 0.21% |
6,079
-720
| -11% | -$36.4K |
|
|
CYS
172
DELISTED
CYS Investments Inc.
CYS
| $307K | 0.21% |
45,680
| – | – |
|
173
Vail Resorts
MTN
$6.09B
| $305K | 0.2% |
1,377
+50
| +4% | +$11.1K |
|
174
Roper Technologies
ROP
$56.6B
| $305K | 0.2% |
+1,085
| New | +$305K |
|
175
Elbit Systems
ESLT
$22.3B
| $304K | 0.2% |
2,500
| – | – |
|