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 | |
|---|---|---|---|---|---|---|
176
Arcus Biosciences
RCUS
$1.15B
| $303K | 0.2% |
+19,617
| New | +$303K |
|
177
Philips
PHG
$25.6B
| $302K | 0.2% |
+7,882
| New | +$302K |
|
178
J.M. Smucker
SJM
$11.6B
| $302K | 0.2% |
2,434
| – | – |
|
179
IDEX
IEX
$12.1B
| $301K | 0.2% |
+2,112
| New | +$301K |
|
180
W.R. Berkley
WRB
$27.2B
| $301K | 0.2% |
4,140
-1,060
| -20% | -$77.1K |
|
181
General Dynamics
GD
$86.9B
| $298K | 0.2% |
+1,347
| New | +$298K |
|
182
Ametek
AME
$42.4B
| $298K | 0.2% |
3,928
+848
| +28% | +$64.3K |
|
183
Fair Isaac
FICO
$35.9B
| $297K | 0.2% |
1,753
-1,902
| -52% | -$322K |
|
184
Cable One
CABO
$898M
| $295K | 0.2% |
430
-5
| -1% | -$3.43K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $295K | 0.2% |
+1,419
| New | +$295K |
|
186
Leggett & Platt
LEG
$1.27B
| $293K | 0.2% |
6,606
+411
| +7% | +$18.2K |
|
187
Microsoft
MSFT
$3.72T
| $291K | 0.2% |
3,183
-367
| -10% | -$33.6K |
|
188
Cimpress
CMPR
$1.53B
| $289K | 0.19% |
1,866
| – | – |
|
189
British American Tobacco
BTI
$120B
| $288K | 0.19% |
4,988
| – | – |
|
190
IQVIA
IQV
$31.3B
| $288K | 0.19% |
2,939
-1,084
| -27% | -$106K |
|
191
Omnicom Group
OMC
$14.9B
| $288K | 0.19% |
3,965
-218
| -5% | -$15.8K |
|
192
Eaton
ETN
$133B
| $287K | 0.19% |
3,590
+514
| +17% | +$41.1K |
|
193
Eli Lilly
LLY
$656B
| $287K | 0.19% |
3,709
-15,104
| -80% | -$1.17M |
|
194
A.O. Smith
AOS
$9.87B
| $286K | 0.19% |
+4,493
| New | +$286K |
|
195
Emerson Electric
EMR
$73.6B
| $286K | 0.19% |
+4,181
| New | +$286K |
|
196
Hexcel
HXL
$5.12B
| $286K | 0.19% |
+4,423
| New | +$286K |
|
197
Revvity
RVTY
$10.1B
| $286K | 0.19% |
3,779
-7,021
| -65% | -$531K |
|
198
Churchill Downs
CHDN
$7.16B
| $285K | 0.19% |
1,167
-566
| -33% | -$138K |
|
199
AptarGroup
ATR
$9.01B
| $284K | 0.19% |
3,160
| – | – |
|
200
Novo Nordisk
NVO
$249B
| $282K | 0.19% |
5,729
+1,660
| +41% | +$81.7K |
|