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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $65.4M | 26.96% | +775,430 | New | +$65.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.02% | +9,288 | New | +$2.48M |
|
|
3
Pfizer
PFE
$141B
| $2.22M | 0.92% | +61,402 | New | +$2.22M |
|
|
4
Baxter International
BAX
$12.7B
| $2.03M | 0.84% | +31,468 | New | +$2.03M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.83% | +10,653 | New | +$2.02M |
|
6
Danaher
DHR
$147B
| $2.01M | 0.83% | +21,607 | New | +$2.01M |
|
7
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.81% | +9,175 | New | +$1.96M |
|
8
Freeport-McMoran
FCX
$63.7B
| $1.9M | 0.78% | +100,200 | New | +$1.9M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $1.86M | 0.77% | +19,736 | New | +$1.86M |
|
10
Amphenol
APH
$133B
| $1.83M | 0.75% | +20,782 | New | +$1.83M |
|
11
Amdocs
DOX
$9.41B
| $1.68M | 0.69% | +25,620 | New | +$1.68M |
|
12
Eli Lilly
LLY
$657B
| $1.59M | 0.66% | +18,813 | New | +$1.59M |
|
13
FedEx
FDX
$54.5B
| $1.53M | 0.63% | +6,145 | New | +$1.53M |
|
14
Procter & Gamble
PG
$368B
| $1.42M | 0.58% | +15,435 | New | +$1.42M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.57% | +9,871 | New | +$1.38M |
|
16
OGE Energy
OGE
$8.99B
| $1.32M | 0.54% | +40,026 | New | +$1.32M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $1.29M | 0.53% | +2,089 | New | +$1.29M |
|
18
Merck
MRK
$210B
| $1.28M | 0.53% | +22,772 | New | +$1.28M |
|
19
Elevance Health
ELV
$71.8B
| $1.27M | 0.52% | +5,654 | New | +$1.27M |
|
20
Mohawk Industries
MHK
$8.24B
| $1.27M | 0.52% | +4,587 | New | +$1.27M |
|
21
Xcel Energy
XEL
$42.8B
| $1.26M | 0.52% | +26,185 | New | +$1.26M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 0.49% | +36,748 | New | +$1.19M |
|
23
CMS Energy
CMS
$21.4B
| $1.17M | 0.48% | +24,622 | New | +$1.17M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.48% | +16,165 | New | +$1.15M |
|
25
Golub Capital BDC
GBDC
$3.97B
| $1.15M | 0.47% | +62,924 | New | +$1.15M |
|