DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11.6B
| $478K | 0.3% |
10,686
+5,997
| +128% | +$268K |
|
227
Leidos
LDOS
$23.2B
| $476K | 0.3% |
+8,070
| New | +$476K |
|
228
Hubbell
HUBB
$22.9B
| $471K | 0.3% |
+4,452
| New | +$471K |
|
229
L3Harris
LHX
$51.9B
| $465K | 0.3% |
3,218
-196
| -6% | -$28.3K |
|
230
Reinsurance Group of America
RGA
$12.9B
| $465K | 0.3% |
+3,486
| New | +$465K |
|
231
Travelers Companies
TRV
$61.1B
| $465K | 0.3% |
3,804
-9,996
| -72% | -$1.22M |
|
232
Carnival Corp
CCL
$43.2B
| $463K | 0.29% |
8,079
+507
| +7% | +$29.1K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.33B
| $459K | 0.29% |
+41,532
| New | +$459K |
|
234
MeiraGTx Holdings
MGTX
$587M
| $458K | 0.29% |
+40,000
| New | +$458K |
|
235
Ingredion
INGR
$8.31B
| $454K | 0.29% |
+4,097
| New | +$454K |
|
236
Assurant
AIZ
$10.9B
| $452K | 0.29% |
+4,364
| New | +$452K |
|
237
Sempra
SRE
$53.9B
| $451K | 0.29% |
3,887
-4,981
| -56% | -$578K |
|
238
Cummins
CMI
$54.9B
| $442K | 0.28% |
+3,324
| New | +$442K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $441K | 0.28% |
+9,594
| New | +$441K |
|
240
Wayfair
W
$9.67B
| $438K | 0.28% |
+3,685
| New | +$438K |
|
|
EVLO
241
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $436K | 0.28% |
+36,924
| New | +$436K |
|
242
Columbia Financial
CLBK
$1.58B
| $429K | 0.27% |
+25,940
| New | +$429K |
|
243
Dayforce
DAY
$11B
| $425K | 0.27% |
+12,816
| New | +$425K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $423K | 0.27% |
+6,404
| New | +$423K |
|
245
DXC Technology
DXC
$2.59B
| $421K | 0.27% |
+5,220
| New | +$421K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $416K | 0.26% |
+8,032
| New | +$416K |
|
|
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
| $416K | 0.26% |
+7,599
| New | +$416K |
|
248
Nice
NICE
$8.73B
| $414K | 0.26% |
+3,988
| New | +$414K |
|
249
White Mountains Insurance
WTM
$4.71B
| $410K | 0.26% |
+452
| New | +$410K |
|
250
Iterum Therapeutics
ITRM
$30.2M
| $406K | 0.26% |
+37,759
| New | +$406K |
|