DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,460
| Closed | -$209K |
|
252
Cincinnati Financial
CINF
$24B
| – | – |
-2,614
| Closed | -$305K |
|
253
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,124
| Closed | -$258K |
|
254
CNA Financial
CNA
$13.4B
| – | – |
-6,677
| Closed | -$329K |
|
255
CenterPoint Energy
CNP
$24.6B
| – | – |
-18,238
| Closed | -$550K |
|
256
Cisco
CSCO
$274B
| – | – |
-6,750
| Closed | -$334K |
|
257
Castle Biosciences
CSTL
$696M
| – | – |
-28,038
| Closed | -$507K |
|
258
Cognizant
CTSH
$35.3B
| – | – |
-5,872
| Closed | -$354K |
|
259
CVS Health
CVS
$92.8B
| – | – |
-4,580
| Closed | -$289K |
|
260
Chevron
CVX
$324B
| – | – |
-3,912
| Closed | -$464K |
|
261
Datadog
DDOG
$47.7B
| – | – |
-15,979
| Closed | -$542K |
|
262
Walt Disney
DIS
$213B
| – | – |
-1,776
| Closed | -$231K |
|
|
263
Delek US
DK
$1.67B
| – | – |
-139,880
| Closed | -$5.08M |
|
|
DOYU
264
DouYu International Holdings
DOYU
$233M
| – | – |
-52,174
| Closed | -$427K |
|
265
Dynatrace
DT
$15.3B
| – | – |
-25,157
| Closed | -$470K |
|
266
ENI
E
$53.8B
| – | – |
-9,012
| Closed | -$275K |
|
267
EPR Properties
EPR
$4.13B
| – | – |
-5,230
| Closed | -$402K |
|
268
Eaton
ETN
$136B
| – | – |
-2,644
| Closed | -$220K |
|
269
FirstService
FSV
$9.17B
| – | – |
-2,032
| Closed | -$208K |
|
270
Golub Capital BDC
GBDC
$3.97B
| – | – |
-21,748
| Closed | -$410K |
|
271
Gilead Sciences
GILD
$140B
| – | – |
-5,046
| Closed | -$320K |
|
272
Genmab
GMAB
$15.3B
| – | – |
-33,003
| Closed | -$669K |
|
273
Genuine Parts
GPC
$19.4B
| – | – |
-3,000
| Closed | -$299K |
|
274
Garmin
GRMN
$46.5B
| – | – |
-5,320
| Closed | -$451K |
|
275
Health Catalyst
HCAT
$239M
| – | – |
-15,318
| Closed | -$485K |
|