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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.1B
| $282K | 0.19% |
+1,841
| New | +$282K |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $282K | 0.19% |
5,528
| – | – |
|
203
AGNC Investment
AGNC
$10.2B
| $281K | 0.19% |
14,875
| – | – |
|
204
Las Vegas Sands
LVS
$39.1B
| $281K | 0.19% |
+3,903
| New | +$281K |
|
205
Marriott International Class A Common Stock
MAR
$71.8B
| $280K | 0.19% |
2,057
-296
| -13% | -$40.3K |
|
206
Pultegroup
PHM
$26.1B
| $280K | 0.19% |
+9,510
| New | +$280K |
|
207
Hilton Worldwide
HLT
$64.9B
| $279K | 0.19% |
+3,539
| New | +$279K |
|
208
Walt Disney
DIS
$213B
| $278K | 0.19% |
2,769
-82
| -3% | -$8.23K |
|
209
Globe Life
GL
$11.3B
| $278K | 0.19% |
3,301
-5,726
| -63% | -$482K |
|
210
Grifois
GRFS
$6.59B
| $278K | 0.19% |
13,126
+3,808
| +41% | +$80.7K |
|
211
McDonald's
MCD
$225B
| $277K | 0.19% |
1,769
+31
| +2% | +$4.85K |
|
212
Paychex
PAYX
$49B
| $277K | 0.19% |
4,493
+53
| +1% | +$3.27K |
|
213
LKQ Corp
LKQ
$8.22B
| $275K | 0.18% |
7,253
-328
| -4% | -$12.4K |
|
214
Illinois Tool Works
ITW
$76.4B
| $274K | 0.18% |
+1,749
| New | +$274K |
|
215
Synopsys
SNPS
$110B
| $274K | 0.18% |
3,297
-5,583
| -63% | -$464K |
|
216
D.R. Horton
DHI
$50.8B
| $272K | 0.18% |
+6,208
| New | +$272K |
|
217
Home Depot
HD
$404B
| $270K | 0.18% |
1,514
-148
| -9% | -$26.4K |
|
218
TE Connectivity
TEL
$60.4B
| $270K | 0.18% |
2,703
+471
| +21% | +$47K |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $270K | 0.18% |
6,787
-11,090
| -62% | -$441K |
|
220
Southern Company
SO
$101B
| $269K | 0.18% |
6,018
| – | – |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.18% |
4,225
-11,940
| -74% | -$757K |
|
222
Compañía de Cervecerías Unidas
CCU
$2.27B
| $267K | 0.18% |
9,084
| – | – |
|
223
Alphabet (Google) Class A
GOOGL
$2.56T
| $267K | 0.18% |
257
-567
| -69% | -$589K |
|
224
Parker-Hannifin
PH
$95B
| $267K | 0.18% |
+1,561
| New | +$267K |
|
225
United Parcel Service
UPS
$72.2B
| $266K | 0.18% |
+2,543
| New | +$266K |
|