DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.24B
| $429K | 0.29% |
+13,197
| New | +$429K |
|
202
Ventas
VTR
$30.9B
| $429K | 0.29% |
7,898
-2,632
| -25% | -$143K |
|
203
Agilent Technologies
A
$35.6B
| $423K | 0.29% |
5,999
-2,000
| -25% | -$141K |
|
|
WRI
204
DELISTED
Weingarten Realty Investors
WRI
| $418K | 0.28% |
14,054
-4,684
| -25% | -$139K |
|
205
White Mountains Insurance
WTM
$4.73B
| $417K | 0.28% |
446
-6
| -1% | -$5.61K |
|
206
Dominion Energy
D
$50.5B
| $416K | 0.28% |
5,922
-1,974
| -25% | -$139K |
|
207
Cincinnati Financial
CINF
$23.9B
| $414K | 0.28% |
5,386
-1,796
| -25% | -$138K |
|
|
CVG
208
DELISTED
Convergys
CVG
| $414K | 0.28% |
17,424
-5,808
| -25% | -$138K |
|
209
Kimberly-Clark
KMB
$42.7B
| $412K | 0.28% |
3,626
-1,210
| -25% | -$137K |
|
210
Rogers Communications
RCI
$19.2B
| $411K | 0.28% |
7,992
+21
| +0.3% | +$1.08K |
|
211
PPL Corp
PPL
$26.9B
| $409K | 0.28% |
13,971
-4,657
| -25% | -$136K |
|
|
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $407K | 0.28% |
33,404
-11,134
| -25% | -$136K |
|
213
Waste Connections
WCN
$47B
| $403K | 0.27% |
5,047
+30
| +0.6% | +$2.4K |
|
|
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $403K | 0.27% |
19,288
+286
| +2% | +$5.98K |
|
215
CGI
GIB
$21.5B
| $401K | 0.27% |
6,224
-46
| -0.7% | -$2.96K |
|
216
Bank of Montreal
BMO
$87.2B
| $400K | 0.27% |
4,841
+61
| +1% | +$5.04K |
|
217
Toronto Dominion Bank
TD
$127B
| $400K | 0.27% |
6,581
+71
| +1% | +$4.32K |
|
218
PepsiCo
PEP
$206B
| $399K | 0.27% |
3,569
| – | – |
|
219
Silgan Holdings
SLGN
$4.93B
| $398K | 0.27% |
14,306
-4,768
| -25% | -$133K |
|
220
Canadian Imperial Bank of Commerce
CM
$71.8B
| $395K | 0.27% |
4,209
+85
| +2% | +$7.98K |
|
221
Arlo Technologies
ARLO
$1.87B
| $394K | 0.27% |
+27,149
| New | +$394K |
|
222
Algonquin Power & Utilities
AQN
$4.34B
| $390K | 0.26% |
37,680
+1,106
| +3% | +$11.4K |
|
223
IBM
IBM
$225B
| $389K | 0.26% |
2,572
-858
| -25% | -$130K |
|
224
Carnival Corp
CCL
$42.2B
| $386K | 0.26% |
6,059
-2,020
| -25% | -$129K |
|
225
Royal Bank of Canada
RY
$204B
| $386K | 0.26% |
4,816
+96
| +2% | +$7.69K |
|