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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.5B
| $319K | 0.13% |
+2,353
| New | +$319K |
|
202
AT&T
T
$208B
| $319K | 0.13% |
+8,214
| New | +$319K |
|
203
Williams Companies
WMB
$69.7B
| $319K | 0.13% |
+10,468
| New | +$319K |
|
204
Church & Dwight Co
CHD
$22.7B
| $318K | 0.13% |
+6,346
| New | +$318K |
|
205
Lear
LEA
$5.83B
| $316K | 0.13% |
+1,787
| New | +$316K |
|
206
Home Depot
HD
$406B
| $315K | 0.13% |
+1,662
| New | +$315K |
|
207
Molson Coors Class B
TAP
$9.92B
| $314K | 0.13% |
+3,826
| New | +$314K |
|
208
General Mills
GIS
$26.3B
| $313K | 0.13% |
+5,283
| New | +$313K |
|
209
Under Armour Class C
UA
$2.11B
| $312K | 0.13% |
+23,391
| New | +$312K |
|
210
Lamb Weston
LW
$7.87B
| $310K | 0.13% |
+5,496
| New | +$310K |
|
211
LKQ Corp
LKQ
$8.3B
| $308K | 0.13% |
+7,581
| New | +$308K |
|
212
Travel + Leisure Co
TNL
$4.03B
| $308K | 0.13% |
+2,659
| New | +$308K |
|
213
Kellanova
K
$27.5B
| $307K | 0.13% |
+4,517
| New | +$307K |
|
214
Philip Morris
PM
$260B
| $307K | 0.13% |
+2,908
| New | +$307K |
|
215
Walt Disney
DIS
$211B
| $307K | 0.13% |
+2,851
| New | +$307K |
|
216
Cable One
CABO
$897M
| $306K | 0.13% |
+435
| New | +$306K |
|
|
EE
217
DELISTED
El Paso Electric Company
EE
| $306K | 0.13% |
+5,528
| New | +$306K |
|
218
Omnicom Group
OMC
$14.9B
| $305K | 0.13% |
+4,183
| New | +$305K |
|
|
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
| $305K | 0.13% |
+5,132
| New | +$305K |
|
220
Cracker Barrel
CBRL
$1.22B
| $304K | 0.13% |
+1,912
| New | +$304K |
|
221
Microsoft
MSFT
$3.73T
| $304K | 0.13% |
+3,550
| New | +$304K |
|
222
Conagra Brands
CAG
$9.04B
| $302K | 0.12% |
+8,005
| New | +$302K |
|
223
Carnival Corp
CCL
$41.9B
| $302K | 0.12% |
+4,553
| New | +$302K |
|
224
Paychex
PAYX
$48.8B
| $302K | 0.12% |
+4,440
| New | +$302K |
|
225
J.M. Smucker
SJM
$11.7B
| $302K | 0.12% |
+2,434
| New | +$302K |
|