DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+13.61%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+31%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
8
Reduced
5
Closed
37
Top Buys
| 1 |
Chemours
CC
|
$6.5M |
| 2 |
Delek US
DK
|
$5.09M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Westlake Corp
WLK
|
$1.74M |
| 5 |
Darden Restaurants
DRI
|
$1.51M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$990K |
| 2 |
Boeing
BA
|
$987K |
| 3 |
Salesforce
CRM
|
$953K |
| 4 |
Waste Management
WM
|
$912K |
| 5 |
Tesla
TSLA
|
$905K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Financials | 17.6% |
| 3 | Materials | 12.27% |
| 4 | Utilities | 11.85% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $249K | 0.16% |
11,928
| – | – |
|
227
Thomson Reuters
TRI
$79.9B
| $246K | 0.16% |
4,150
| – | – |
|
228
AGNC Investment
AGNC
$10.1B
| $233K | 0.15% |
12,950
| – | – |
|
229
Conagra Brands
CAG
$9.04B
| $230K | 0.15% |
8,308
-8,952
| -52% | -$248K |
|
230
TotalEnergies
TTE
$137B
| $226K | 0.14% |
4,063
| – | – |
|
231
Philips
PHG
$25.6B
| $224K | 0.14% |
+5,482
| New | +$224K |
|
232
Spire
SR
$4.51B
| $222K | 0.14% |
2,700
| – | – |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $221K | 0.14% |
7,608
| – | – |
|
234
Ally Financial
ALLY
$12.5B
| $219K | 0.14% |
+7,968
| New | +$219K |
|
235
BP
BP
$90.8B
| $219K | 0.14% |
+5,000
| New | +$219K |
|
236
Eaton
ETN
$133B
| $213K | 0.13% |
+2,644
| New | +$213K |
|
237
Bank of Hawaii
BOH
$2.66B
| $207K | 0.13% |
+2,630
| New | +$207K |
|
238
First Hawaiian
FHB
$3.17B
| $206K | 0.13% |
+7,910
| New | +$206K |
|
239
Sun Life Financial
SLF
$32.3B
| $206K | 0.13% |
+5,354
| New | +$206K |
|
240
Canadian Pacific Kansas City
CP
$70B
| $204K | 0.13% |
+992
| New | +$204K |
|
241
Coca-Cola
KO
$296B
| $201K | 0.13% |
4,288
| – | – |
|
242
Huntington Bancshares
HBAN
$25.7B
| $183K | 0.12% |
14,436
| – | – |
|
|
MFA
243
MFA Financial
MFA
$1.03B
| $182K | 0.12% |
25,028
| – | – |
|
|
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
| $128K | 0.08% |
10,776
| – | – |
|
|
ROAN
245
DELISTED
Roan Resources, Inc.
ROAN
| $61K | 0.04% |
10,008
| – | – |
|
|
246
Boeing
BA
$179B
| – | – |
-3,062
| Closed | -$987K |
|
|
247
Salesforce
CRM
$240B
| – | – |
-6,955
| Closed | -$953K |
|
248
Elevance Health
ELV
$72.7B
| – | – |
-1,899
| Closed | -$499K |
|
249
Equillium
EQ
$57.5M
| – | – |
-21,429
| Closed | -$175K |
|
250
GE Aerospace
GE
$289B
| – | – |
-76,783
| Closed | -$581K |
|