DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hercules Capital
HTGC
$3.51B
| $333K | 0.19% |
24,879
-1,469
| -6% | -$19.7K |
|
227
PPL Corp
PPL
$26.8B
| $333K | 0.19% |
10,572
+3,558
| +51% | +$112K |
|
|
BPYU
228
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $333K | 0.19% |
16,316
+5,640
| +53% | +$115K |
|
229
Thomson Reuters
TRI
$80B
| $331K | 0.19% |
4,767
-1,198
| -20% | -$83.2K |
|
230
CNA Financial
CNA
$13.2B
| $329K | 0.19% |
6,677
-433
| -6% | -$21.3K |
|
231
MetLife
MET
$53.6B
| $329K | 0.19% |
6,986
+2,114
| +43% | +$99.6K |
|
232
AXIS Capital
AXS
$7.72B
| $329K | 0.19% |
4,932
+1,030
| +26% | +$68.7K |
|
233
Houlihan Lokey
HLI
$13.5B
| $328K | 0.19% |
7,280
+2,478
| +52% | +$112K |
|
234
New Mountain Finance
NMFC
$1.12B
| $328K | 0.19% |
24,030
+7,802
| +48% | +$106K |
|
|
ADAM
235
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $328K | 0.19% |
13,479
+4,321
| +47% | +$105K |
|
236
Silgan Holdings
SLGN
$4.77B
| $328K | 0.19% |
10,908
+3,520
| +48% | +$106K |
|
237
Arbor Realty Trust
ABR
$2.28B
| $327K | 0.19% |
24,932
+8,670
| +53% | +$114K |
|
238
Dolby
DLB
$6.94B
| $327K | 0.19% |
5,054
+1,658
| +49% | +$107K |
|
239
PACCAR
PCAR
$50.5B
| $326K | 0.19% |
6,993
+2,238
| +47% | +$104K |
|
240
TC Energy
TRP
$54.1B
| $326K | 0.19% |
6,292
+1,228
| +24% | +$63.6K |
|
241
First Hawaiian
FHB
$3.2B
| $323K | 0.19% |
12,092
+4,182
| +53% | +$112K |
|
242
Cummins
CMI
$54B
| $321K | 0.19% |
1,974
+628
| +47% | +$102K |
|
243
Gilead Sciences
GILD
$140B
| $320K | 0.19% |
5,046
+1,624
| +47% | +$103K |
|
244
Sun Life Financial
SLF
$32.6B
| $319K | 0.19% |
7,120
-748
| -10% | -$33.5K |
|
245
Huntington Bancshares
HBAN
$25.7B
| $317K | 0.18% |
22,198
+7,762
| +54% | +$111K |
|
246
Tesla
TSLA
$1.08T
| $317K | 0.18% |
+19,725
| New | +$317K |
|
247
InterDigital
IDCC
$7.35B
| $314K | 0.18% |
5,976
| – | – |
|
248
FS KKR Capital
FSK
$5.06B
| $312K | 0.18% |
13,359
+4,363
| +48% | +$102K |
|
|
ANAT
249
DELISTED
American National Group, Inc. Common Stock
ANAT
| $309K | 0.18% |
2,495
-145
| -5% | -$18K |
|
250
Cincinnati Financial
CINF
$24B
| $305K | 0.18% |
2,614
| – | – |
|