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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$151B
| $244K | 0.14% |
1,186
-1,637
| -58% | -$337K |
|
277
AMERISAFE
AMSF
$893M
| $243K | 0.14% |
+3,808
| New | +$243K |
|
278
National Grid
NGG
$69.3B
| $243K | 0.14% |
+5,092
| New | +$243K |
|
279
MetLife
MET
$54.3B
| $242K | 0.14% |
+4,872
| New | +$242K |
|
280
Philips
PHG
$26.6B
| $239K | 0.13% |
6,650
-160
| -2% | -$5.75K |
|
281
Waters Corp
WAT
$18.3B
| $237K | 0.13% |
1,102
-1,293
| -54% | -$278K |
|
282
Ball Corp
BALL
$13.9B
| $236K | 0.13% |
+3,368
| New | +$236K |
|
283
KT
KT
$9.83B
| $236K | 0.13% |
+19,088
| New | +$236K |
|
284
Allstate
ALL
$54.4B
| $234K | 0.13% |
+2,302
| New | +$234K |
|
285
AXIS Capital
AXS
$7.75B
| $233K | 0.13% |
+3,902
| New | +$233K |
|
286
Canadian Pacific Kansas City
CP
$71.3B
| $233K | 0.13% |
4,960
| – | – |
|
287
Cummins
CMI
$55.3B
| $231K | 0.13% |
+1,346
| New | +$231K |
|
288
Canadian National Railway
CNI
$61B
| $231K | 0.13% |
2,493
-1,096
| -31% | -$102K |
|
289
Gilead Sciences
GILD
$141B
| $231K | 0.13% |
+3,422
| New | +$231K |
|
290
MidCap Financial Investment
MFIC
$1.23B
| $231K | 0.13% |
+14,605
| New | +$231K |
|
|
ISCA
291
DELISTED
International Speedway Corp
ISCA
| $231K | 0.13% |
+5,136
| New | +$231K |
|
292
New Mountain Finance
NMFC
$1.14B
| $227K | 0.13% |
+16,228
| New | +$227K |
|
293
Nelnet
NNI
$4.68B
| $227K | 0.13% |
+3,836
| New | +$227K |
|
|
ADAM
294
Adamas Trust, Inc. Common Stock
ADAM
$675M
| $227K | 0.13% |
+9,158
| New | +$227K |
|
295
PACCAR
PCAR
$52.4B
| $227K | 0.13% |
+4,755
| New | +$227K |
|
296
TotalEnergies
TTE
$134B
| $227K | 0.13% |
4,063
| – | – |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $227K | 0.13% |
11,141
-787
| -7% | -$16K |
|
298
First American
FAF
$6.85B
| $226K | 0.13% |
+4,210
| New | +$226K |
|
299
ResMed
RMD
$40.3B
| $226K | 0.13% |
+1,850
| New | +$226K |
|
300
Silgan Holdings
SLGN
$4.85B
| $226K | 0.13% |
+7,388
| New | +$226K |
|