DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+1.64%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$180M
(-66%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-198.68%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257
Top Buys
| 1 |
Southern Company
SO
|
$2.16M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Pinnacle West Capital
PNW
|
$1.89M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$919K |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Evolent Health
EVH
|
$8.29M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 18.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.8B
| – | – |
-13,650
| Closed | -$361K |
|
227
Popular Inc
BPOP
$8.55B
| – | – |
-6,818
| Closed | -$253K |
|
228
Broadridge
BR
$29.4B
| – | – |
-2,694
| Closed | -$340K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,327
| Closed | -$594K |
|
230
Boston Scientific
BSX
$159B
| – | – |
-7,736
| Closed | -$272K |
|
231
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-10,541
| Closed | -$254K |
|
232
Capitol Federal Financial
CFFN
$848M
| – | – |
-10,561
| Closed | -$116K |
|
233
Chemed
CHE
$6.69B
| – | – |
-1,586
| Closed | -$715K |
|
234
C.H. Robinson
CHRW
$15B
| – | – |
-3,990
| Closed | -$315K |
|
|
CHX
235
DELISTED
ChampionX
CHX
| – | – |
-11,097
| Closed | -$108K |
|
|
CIM
236
Chimera Investment
CIM
$1.19B
| – | – |
-6,409
| Closed | -$185K |
|
237
Colgate-Palmolive
CL
$67.5B
| – | – |
-4,563
| Closed | -$334K |
|
238
Clorox
CLX
$15.2B
| – | – |
-2,470
| Closed | -$542K |
|
239
Cummins
CMI
$55B
| – | – |
-1,454
| Closed | -$252K |
|
240
CMS Energy
CMS
$21.4B
| – | – |
-6,234
| Closed | -$364K |
|
241
Canadian National Railway
CNI
$60.3B
| – | – |
-2,930
| Closed | -$260K |
|
242
Cooper Companies
COO
$13.4B
| – | – |
-8,756
| Closed | -$621K |
|
243
Cencora
COR
$56.6B
| – | – |
-3,322
| Closed | -$335K |
|
244
Costco
COST
$423B
| – | – |
-2,340
| Closed | -$710K |
|
245
Campbell Soup
CPB
$9.73B
| – | – |
-5,884
| Closed | -$292K |
|
246
Cisco
CSCO
$270B
| – | – |
-6,974
| Closed | -$325K |
|
247
CSG Systems International
CSGS
$1.85B
| – | – |
-8,772
| Closed | -$363K |
|
248
Dominion Energy
D
$50B
| – | – |
-3,381
| Closed | -$274K |
|
249
Dollar General
DG
$23.8B
| – | – |
-1,626
| Closed | -$310K |
|
250
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,636
| Closed | -$300K |
|