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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$140B
| – | – |
-2,998
| Closed | -$470K |
|
252
Amdocs
DOX
$9.29B
| – | – |
-4,001
| Closed | -$244K |
|
253
DaVita
DVA
$9.74B
| – | – |
-3,790
| Closed | -$300K |
|
254
Electronic Arts
EA
$41.8B
| – | – |
-2,572
| Closed | -$340K |
|
255
eBay
EBAY
$42.2B
| – | – |
-7,910
| Closed | -$415K |
|
256
Consolidated Edison
ED
$35.3B
| – | – |
-7,595
| Closed | -$546K |
|
257
Encompass Health
EHC
$12.5B
| – | – |
-5,212
| Closed | -$257K |
|
258
Employers Holdings
EIG
$1.01B
| – | – |
-15,262
| Closed | -$460K |
|
259
Enbridge
ENB
$105B
| – | – |
-6,840
| Closed | -$208K |
|
260
Eversource Energy
ES
$23.4B
| – | – |
-2,949
| Closed | -$246K |
|
|
ESGR
261
DELISTED
Enstar Group
ESGR
| – | – |
-1,342
| Closed | -$205K |
|
262
Entergy
ETR
$39.4B
| – | – |
-6,768
| Closed | -$317K |
|
|
263
Evolent Health
EVH
$1.08B
| – | – |
-1,164,666
| Closed | -$8.29M |
|
264
Evergy
EVRG
$16.5B
| – | – |
-6,108
| Closed | -$362K |
|
265
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,888
| Closed | -$269K |
|
266
Exelon
EXC
$43.7B
| – | – |
-11,463
| Closed | -$297K |
|
267
Expeditors International
EXPD
$16.4B
| – | – |
-4,130
| Closed | -$314K |
|
268
First American
FAF
$6.65B
| – | – |
-4,686
| Closed | -$225K |
|
269
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-506
| Closed | -$205K |
|
270
FirstEnergy
FE
$25B
| – | – |
-8,302
| Closed | -$322K |
|
271
F5
FFIV
$18.1B
| – | – |
-2,386
| Closed | -$333K |
|
272
Flowers Foods
FLO
$3.09B
| – | – |
-25,550
| Closed | -$571K |
|
273
FS KKR Capital
FSK
$5.03B
| – | – |
-15,860
| Closed | -$222K |
|
274
Fortis
FTS
$24.9B
| – | – |
-8,947
| Closed | -$341K |
|
275
General Dynamics
GD
$86.8B
| – | – |
-2,144
| Closed | -$320K |
|