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 | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11.5B
| $385K | 0.26% |
8,014
-2,672
| -25% | -$128K |
|
227
Telus
TU
$24.9B
| $384K | 0.26% |
10,426
+149
| +1% | +$5.49K |
|
228
Waters Corp
WAT
$17.6B
| $384K | 0.26% |
1,974
-658
| -25% | -$128K |
|
229
Tootsie Roll Industries
TR
$2.96B
| $384K | 0.26% |
13,122
-4,374
| -25% | -$128K |
|
230
Watsco
WSO
$16B
| $378K | 0.26% |
2,125
-709
| -25% | -$126K |
|
|
TRCO
231
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $376K | 0.25% |
9,791
-3,264
| -25% | -$125K |
|
|
VGR
232
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.25% |
27,220
+1,402
| +5% | +$19.3K |
|
233
John Wiley & Sons Class A
WLY
$2.12B
| $374K | 0.25% |
6,178
-2,060
| -25% | -$125K |
|
234
Constellation Brands
STZ
$26.7B
| $373K | 0.25% |
1,732
-578
| -25% | -$124K |
|
235
Scotiabank
BNS
$77.2B
| $369K | 0.25% |
6,195
+223
| +4% | +$13.3K |
|
236
DXC Technology
DXC
$2.57B
| $366K | 0.25% |
3,914
-1,306
| -25% | -$122K |
|
237
Mizuho Financial
MFG
$81.4B
| $366K | 0.25% |
104,704
+3,974
| +4% | +$13.9K |
|
238
Cummins
CMI
$54.5B
| $364K | 0.25% |
2,492
-832
| -25% | -$122K |
|
239
Conagra Brands
CAG
$8.99B
| $363K | 0.25% |
10,678
-3,560
| -25% | -$121K |
|
|
ESGR
240
DELISTED
Enstar Group
ESGR
| $363K | 0.25% |
1,742
+36
| +2% | +$7.5K |
|
241
Manulife Financial
MFC
$51.8B
| $363K | 0.25% |
20,306
+456
| +2% | +$8.15K |
|
242
Sun Life Financial
SLF
$32.4B
| $362K | 0.24% |
9,115
+191
| +2% | +$7.59K |
|
243
Brookfield Infrastructure Partners
BIP
$14.6B
| $360K | 0.24% |
9,032
+240
| +3% | +$9.57K |
|
244
Fortis
FTS
$24.9B
| $360K | 0.24% |
11,116
+391
| +4% | +$12.7K |
|
245
Kraft Heinz
KHC
$30.8B
| $356K | 0.24% |
6,466
-2,156
| -25% | -$119K |
|
246
BCE
BCE
$22.8B
| $353K | 0.24% |
8,707
+233
| +3% | +$9.45K |
|
247
CSG Systems International
CSGS
$1.86B
| $353K | 0.24% |
8,806
-2,936
| -25% | -$118K |
|
|
CNST
248
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $351K | 0.24% |
+52,174
| New | +$351K |
|
249
Chunghwa Telecom
CHT
$33.8B
| $348K | 0.24% |
9,687
+355
| +4% | +$12.8K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $348K | 0.24% |
7,196
-2,398
| -25% | -$116K |
|