DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
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
-$6.33M
(-3.5%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
135
Closed
64
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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.18% |
1,453
-161
| -10% | -$33.5K |
|
252
Genuine Parts
GPC
$19.6B
| $299K | 0.17% |
3,000
+1,020
| +52% | +$102K |
|
253
Encompass Health
EHC
$12.5B
| $298K | 0.17% |
5,913
-2,288
| -28% | -$115K |
|
254
Scotiabank
BNS
$79B
| $294K | 0.17% |
5,172
-554
| -10% | -$31.5K |
|
255
Leidos
LDOS
$22.9B
| $294K | 0.17% |
3,420
-44
| -1% | -$3.78K |
|
256
CVS Health
CVS
$93.5B
| $289K | 0.17% |
4,580
-4,649
| -50% | -$293K |
|
257
Toronto Dominion Bank
TD
$128B
| $288K | 0.17% |
4,944
-639
| -11% | -$37.2K |
|
258
Alerus Financial
ALRS
$579M
| $286K | 0.17% |
+13,100
| New | +$286K |
|
259
UGI
UGI
$7.4B
| $286K | 0.17% |
5,689
-341
| -6% | -$17.1K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | 0.16% |
2,376
+798
| +51% | +$95K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $279K | 0.16% |
14,215
+3,074
| +28% | +$60.3K |
|
262
ENI
E
$52.5B
| $275K | 0.16% |
9,012
-4,596
| -34% | -$140K |
|
|
LVGO
263
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $275K | 0.16% |
+15,748
| New | +$275K |
|
264
KT
KT
$9.71B
| $274K | 0.16% |
24,254
+5,166
| +27% | +$58.4K |
|
265
Casey's General Stores
CASY
$18.5B
| $272K | 0.16% |
1,686
| – | – |
|
266
Amcor
AMCR
$19.2B
| $271K | 0.16% |
27,764
| – | – |
|
267
Compañía de Cervecerías Unidas
CCU
$2.27B
| $262K | 0.15% |
11,796
+2,132
| +22% | +$47.4K |
|
268
Bank of New York Mellon
BK
$74.4B
| $259K | 0.15% |
5,726
| – | – |
|
269
Lam Research
LRCX
$127B
| $259K | 0.15% |
+11,210
| New | +$259K |
|
270
Chunghwa Telecom
CHT
$34.1B
| $258K | 0.15% |
7,229
+1,696
| +31% | +$60.5K |
|
271
Canadian Imperial Bank of Commerce
CM
$73.6B
| $258K | 0.15% |
6,248
-36
| -0.6% | -$1.49K |
|
272
Truist Financial
TFC
$60.7B
| $256K | 0.15% |
+4,790
| New | +$256K |
|
273
Credicorp
BAP
$20.6B
| $256K | 0.15% |
1,226
+264
| +27% | +$55.1K |
|
|
CAJ
274
DELISTED
Canon, Inc.
CAJ
| $254K | 0.15% |
9,500
-444
| -4% | -$11.9K |
|
275
AMERISAFE
AMSF
$897M
| $252K | 0.15% |
3,808
| – | – |
|