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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$68.6B
| $281K | 0.16% |
+6,810
| New | +$281K |
|
252
Golub Capital BDC
GBDC
$3.93B
| $280K | 0.16% |
+16,087
| New | +$280K |
|
253
Leidos
LDOS
$22.9B
| $277K | 0.16% |
+3,464
| New | +$277K |
|
254
Humana
HUM
$37.4B
| $275K | 0.15% |
1,038
-905
| -47% | -$240K |
|
255
Sunstone Hotel Investors
SHO
$1.83B
| $274K | 0.15% |
+20,014
| New | +$274K |
|
256
Compañía de Cervecerías Unidas
CCU
$2.29B
| $273K | 0.15% |
+9,664
| New | +$273K |
|
257
Greenlane Holdings
GNLN
$4.7M
| – | – |
0
| – | – |
|
|
NWLI
258
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $272K | 0.15% |
1,060
-828
| -44% | -$212K |
|
259
Cincinnati Financial
CINF
$24B
| $271K | 0.15% |
2,614
-3,530
| -57% | -$366K |
|
260
NVIDIA
NVDA
$4.04T
| $270K | 0.15% |
+65,840
| New | +$270K |
|
261
Casey's General Stores
CASY
$18.6B
| $263K | 0.15% |
+1,686
| New | +$263K |
|
262
Check Point Software Technologies
CHKP
$20.5B
| $262K | 0.15% |
+2,262
| New | +$262K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $261K | 0.15% |
+3,558
| New | +$261K |
|
264
Emcor
EME
$27.5B
| $257K | 0.14% |
+2,916
| New | +$257K |
|
265
Nice
NICE
$8.64B
| $255K | 0.14% |
1,862
-1,994
| -52% | -$273K |
|
266
Tyson Foods
TSN
$19.9B
| $255K | 0.14% |
+3,154
| New | +$255K |
|
267
Waste Connections
WCN
$46.2B
| $255K | 0.14% |
2,666
-1,127
| -30% | -$108K |
|
268
Bank of New York Mellon
BK
$73B
| $253K | 0.14% |
+5,726
| New | +$253K |
|
269
TC Energy
TRP
$53.3B
| $251K | 0.14% |
+5,064
| New | +$251K |
|
270
Walt Disney
DIS
$212B
| $248K | 0.14% |
1,776
-2,585
| -59% | -$361K |
|
271
Ally Financial
ALLY
$12.8B
| $247K | 0.14% |
7,968
| – | – |
|
272
Canadian Imperial Bank of Commerce
CM
$72.7B
| $247K | 0.14% |
+6,284
| New | +$247K |
|
273
Cracker Barrel
CBRL
$1.18B
| $246K | 0.14% |
+1,438
| New | +$246K |
|
274
Hanover Insurance
THG
$6.36B
| $246K | 0.14% |
+1,916
| New | +$246K |
|
275
Rio Tinto
RIO
$104B
| $244K | 0.14% |
+3,914
| New | +$244K |
|