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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.2B
| $379K | 0.16% |
+4,647
| New | +$379K |
|
177
Sun Life Financial
SLF
$32.4B
| $378K | 0.16% |
+9,157
| New | +$378K |
|
178
Allete
ALE
$3.72B
| $374K | 0.15% |
+5,024
| New | +$374K |
|
179
W.R. Berkley
WRB
$27.2B
| $373K | 0.15% |
+5,200
| New | +$373K |
|
|
CSRA
180
DELISTED
CSRA Inc.
CSRA
| $372K | 0.15% |
+12,423
| New | +$372K |
|
181
Sanofi
SNY
$120B
| $370K | 0.15% |
+8,601
| New | +$370K |
|
182
TC Energy
TRP
$53.5B
| $367K | 0.15% |
+7,540
| New | +$367K |
|
|
CYS
183
DELISTED
CYS Investments Inc.
CYS
| $367K | 0.15% |
+45,680
| New | +$367K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.75B
| $362K | 0.15% |
+8,352
| New | +$362K |
|
|
MFA
185
MFA Financial
MFA
$1.03B
| $358K | 0.15% |
+45,154
| New | +$358K |
|
186
NorthWestern Energy
NWE
$3.52B
| $355K | 0.15% |
+5,944
| New | +$355K |
|
187
TotalEnergies
TTE
$137B
| $349K | 0.14% |
+6,311
| New | +$349K |
|
188
Sonoco
SON
$4.6B
| $346K | 0.14% |
+6,502
| New | +$346K |
|
189
West Pharmaceutical
WST
$17.4B
| $346K | 0.14% |
+3,509
| New | +$346K |
|
190
Charles River Laboratories
CRL
$7.9B
| $344K | 0.14% |
+3,142
| New | +$344K |
|
191
Comcast
CMCSA
$125B
| $341K | 0.14% |
+8,518
| New | +$341K |
|
192
Medtronic
MDT
$120B
| $341K | 0.14% |
+4,222
| New | +$341K |
|
193
CAE Inc
CAE
$8.5B
| $338K | 0.14% |
+18,185
| New | +$338K |
|
194
Steris
STE
$23.9B
| $335K | 0.14% |
+3,825
| New | +$335K |
|
195
British American Tobacco
BTI
$120B
| $334K | 0.14% |
+4,988
| New | +$334K |
|
196
Elbit Systems
ESLT
$21.9B
| $333K | 0.14% |
+2,500
| New | +$333K |
|
197
Stryker
SYK
$149B
| $332K | 0.14% |
+2,143
| New | +$332K |
|
198
Unilever
UL
$155B
| $332K | 0.14% |
+6,000
| New | +$332K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.14% |
+5,888
| New | +$332K |
|
200
US Foods
USFD
$17.3B
| $328K | 0.14% |
+10,262
| New | +$328K |
|