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 | |
|---|---|---|---|---|---|---|
|
CAJ
251
DELISTED
Canon, Inc.
CAJ
| $338K | 0.23% |
10,682
+548
| +5% | +$17.3K |
|
|
WBK
252
DELISTED
Westpac Banking Corporation
WBK
| $334K | 0.23% |
16,668
+374
| +2% | +$7.49K |
|
253
Tyson Foods
TSN
$20.2B
| $332K | 0.22% |
5,584
-1,862
| -25% | -$111K |
|
254
State Street
STT
$32.2B
| $326K | 0.22% |
+3,895
| New | +$326K |
|
255
Trex
TREX
$6.45B
| $319K | 0.22% |
+4,138
| New | +$319K |
|
256
Principal Financial Group
PFG
$17.8B
| $316K | 0.21% |
+5,394
| New | +$316K |
|
257
Arch Capital
ACGL
$34.3B
| $302K | 0.2% |
10,130
-3,376
| -25% | -$101K |
|
258
Huntington Bancshares
HBAN
$25.6B
| $296K | 0.2% |
+19,817
| New | +$296K |
|
|
GRTS
259
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $296K | 0.2% |
+20,760
| New | +$296K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $279K | 0.19% |
+3,482
| New | +$279K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $276K | 0.19% |
14,148
-4,716
| -25% | -$92K |
|
262
General Motors
GM
$54.5B
| $259K | 0.18% |
+7,692
| New | +$259K |
|
263
Medtronic
MDT
$119B
| $240K | 0.16% |
+2,436
| New | +$240K |
|
264
Icon
ICLR
$13.6B
| $239K | 0.16% |
+1,552
| New | +$239K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.15% |
+2,749
| New | +$229K |
|
266
Sanofi
SNY
$121B
| $226K | 0.15% |
+5,064
| New | +$226K |
|
267
Philips
PHG
$25.7B
| $221K | 0.15% |
+4,848
| New | +$221K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $220K | 0.15% |
+7,348
| New | +$220K |
|
269
SAP
SAP
$310B
| $218K | 0.15% |
+1,776
| New | +$218K |
|
270
Equinor
EQNR
$62.4B
| $215K | 0.15% |
+7,610
| New | +$215K |
|
271
BP
BP
$89.6B
| $208K | 0.14% |
+4,522
| New | +$208K |
|
|
PRVB
272
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $164K | 0.11% |
+40,950
| New | +$164K |
|
273
Sumitomo Mitsui Financial
SMFG
$104B
| $102K | 0.07% |
+12,722
| New | +$102K |
|
274
Nomura Holdings
NMR
$20.7B
| $96K | 0.06% |
+20,164
| New | +$96K |
|
275
Assurant
AIZ
$10.8B
| – | – |
-4,364
| Closed | -$452K |
|