DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $321K | 0.18% |
+3,392
| New | +$321K |
|
227
W.P. Carey
WPC
$14.9B
| $320K | 0.18% |
4,025
-4,241
| -51% | -$337K |
|
228
Amcor
AMCR
$19.1B
| $319K | 0.18% |
+27,764
| New | +$319K |
|
229
AGNC Investment
AGNC
$10.7B
| $318K | 0.18% |
18,900
+5,950
| +46% | +$100K |
|
230
First Citizens BancShares
FCNCA
$25.1B
| $314K | 0.18% |
+698
| New | +$314K |
|
231
FirstService
FSV
$9.2B
| $314K | 0.18% |
3,278
-2,556
| -44% | -$245K |
|
232
Alliant Energy
LNT
$16.6B
| $312K | 0.17% |
+6,366
| New | +$312K |
|
233
Scotiabank
BNS
$78.7B
| $311K | 0.17% |
5,726
+116
| +2% | +$6.3K |
|
|
MFA
234
MFA Financial
MFA
$1.07B
| $309K | 0.17% |
10,744
+4,487
| +72% | +$129K |
|
235
PepsiCo
PEP
$202B
| $307K | 0.17% |
2,338
-1,301
| -36% | -$171K |
|
236
UnitedHealth
UNH
$285B
| $307K | 0.17% |
1,260
-2,764
| -69% | -$673K |
|
|
ANAT
237
DELISTED
American National Group, Inc. Common Stock
ANAT
| $307K | 0.17% |
2,640
-2,184
| -45% | -$254K |
|
238
LXP Industrial Trust
LXP
$2.7B
| $305K | 0.17% |
+32,376
| New | +$305K |
|
239
Arrow Electronics
ARW
$6.54B
| $303K | 0.17% |
+4,250
| New | +$303K |
|
240
Fiserv
FI
$73.5B
| $301K | 0.17% |
3,306
-3,659
| -53% | -$333K |
|
241
Idacorp
IDA
$6.75B
| $299K | 0.17% |
2,981
-703
| -19% | -$70.5K |
|
242
Cigna
CI
$82B
| $297K | 0.17% |
1,888
| – | – |
|
243
Park Hotels & Resorts
PK
$2.42B
| $296K | 0.17% |
10,732
-9,724
| -48% | -$268K |
|
|
ATRI
244
DELISTED
Atrion Corp
ATRI
| $292K | 0.16% |
+342
| New | +$292K |
|
|
CAJ
245
DELISTED
Canon, Inc.
CAJ
| $291K | 0.16% |
9,944
+2,336
| +31% | +$68.4K |
|
246
Honda
HMC
$44.8B
| $289K | 0.16% |
+11,184
| New | +$289K |
|
|
HOOK
247
DELISTED
HOOKIPA Pharma
HOOK
| $288K | 0.16% |
+4,286
| New | +$288K |
|
|
AGR
248
DELISTED
Avangrid, Inc.
AGR
| $288K | 0.16% |
+5,706
| New | +$288K |
|
249
Ross Stores
ROST
$49.6B
| $286K | 0.16% |
+2,884
| New | +$286K |
|
250
EPR Properties
EPR
$4.02B
| $285K | 0.16% |
+3,816
| New | +$285K |
|