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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $2.99M | 2.01% |
84,293
+22,891
| +37% | +$813K |
|
|
2
UnitedHealth
UNH
$281B
| $2.4M | 1.61% |
11,206
+6,514
| +139% | +$1.39M |
|
3
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.51% |
17,503
+7,632
| +77% | +$978K |
|
|
4
Amgen
AMGN
$155B
| $2.11M | 1.41% |
12,362
+8,544
| +224% | +$1.46M |
|
5
Elevance Health
ELV
$71.8B
| $1.95M | 1.31% |
8,888
+3,234
| +57% | +$711K |
|
|
6
Travelers Companies
TRV
$61.1B
| $1.92M | 1.29% |
13,800
+9,025
| +189% | +$1.25M |
|
7
Agilent Technologies
A
$35.7B
| $1.7M | 1.14% |
25,408
+13,912
| +121% | +$931K |
|
8
Zoetis
ZTS
$69.3B
| $1.68M | 1.12% |
20,062
+9,691
| +93% | +$809K |
|
9
Baxter International
BAX
$12.7B
| $1.64M | 1.1% |
25,153
-6,315
| -20% | -$411K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $1.62M | 1.08% |
16,767
-2,969
| -15% | -$286K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 1.08% |
7,785
-2,868
| -27% | -$592K |
|
12
Cisco
CSCO
$274B
| $1.56M | 1.05% |
36,426
+26,231
| +257% | +$1.12M |
|
13
Northrop Grumman
NOC
$84.5B
| $1.55M | 1.04% |
4,445
+878
| +25% | +$307K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.52M | 1.02% |
6,998
-2,177
| -24% | -$472K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.51M | 1.01% |
6,995
+1,431
| +26% | +$309K |
|
|
16
Stryker
SYK
$150B
| $1.48M | 1% |
9,218
+7,075
| +330% | +$1.14M |
|
17
Amdocs
DOX
$9.41B
| $1.44M | 0.97% |
21,637
-3,983
| -16% | -$266K |
|
18
Waste Management
WM
$91.2B
| $1.33M | 0.89% |
15,767
+2,797
| +22% | +$235K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $1.19M | 0.8% |
+7,041
| New | +$1.19M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.79% |
12,393
+2,351
| +23% | +$222K |
|
21
Amphenol
APH
$133B
| $1.15M | 0.77% |
13,393
-7,389
| -36% | -$637K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.77% |
7,036
| – | – |
|
|
AGR
23
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 0.76% |
22,160
| – | – |
|
24
Humana
HUM
$36.5B
| $1.12M | 0.75% |
4,171
+1,918
| +85% | +$515K |
|
25
Lockheed Martin
LMT
$106B
| $1.11M | 0.75% |
3,290
+843
| +34% | +$285K |
|