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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$28.7B
| $251K | 0.15% |
2,916
| – | – |
|
277
ResMed
RMD
$40.1B
| $250K | 0.15% |
1,850
| – | – |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $249K | 0.14% |
+2,504
| New | +$249K |
|
279
Check Point Software Technologies
CHKP
$20.5B
| $248K | 0.14% |
2,262
| – | – |
|
280
First American
FAF
$6.75B
| $248K | 0.14% |
4,210
| – | – |
|
281
National Grid
NGG
$68.4B
| $247K | 0.14% |
5,092
| – | – |
|
282
Waters Corp
WAT
$17.8B
| $246K | 0.14% |
1,102
| – | – |
|
283
Nelnet
NNI
$4.65B
| $244K | 0.14% |
3,836
| – | – |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $243K | 0.14% |
3,558
| – | – |
|
285
Atmos Energy
ATO
$26.5B
| $239K | 0.14% |
2,102
-1,392
| -40% | -$158K |
|
286
Cracker Barrel
CBRL
$1.16B
| $234K | 0.14% |
1,438
| – | – |
|
287
Walt Disney
DIS
$214B
| $231K | 0.13% |
1,776
| – | – |
|
288
Icon
ICLR
$13.7B
| $229K | 0.13% |
1,552
-1,552
| -50% | -$229K |
|
289
Bank of Hawaii
BOH
$2.74B
| $226K | 0.13% |
2,630
| – | – |
|
290
Exagen
XGN
$216M
| $221K | 0.13% |
+14,244
| New | +$221K |
|
291
Eaton
ETN
$136B
| $220K | 0.13% |
2,644
| – | – |
|
292
Capitol Federal Financial
CFFN
$853M
| $213K | 0.12% |
15,442
-9,550
| -38% | -$132K |
|
293
C.H. Robinson
CHRW
$15.1B
| $209K | 0.12% |
2,460
| – | – |
|
294
FirstService
FSV
$9.21B
| $208K | 0.12% |
2,032
-1,246
| -38% | -$128K |
|
295
Honda
HMC
$44.6B
| $205K | 0.12% |
7,860
-3,324
| -30% | -$86.7K |
|
296
Rio Tinto
RIO
$101B
| $204K | 0.12% |
3,914
| – | – |
|
297
Hologic
HOLX
$14.8B
| $203K | 0.12% |
+4,014
| New | +$203K |
|
298
AbbVie
ABBV
$376B
| $201K | 0.12% |
2,651
-2,685
| -50% | -$204K |
|
299
Northwest Bancshares
NWBI
$1.88B
| $195K | 0.11% |
11,884
-7,074
| -37% | -$116K |
|
300
Mitsubishi UFJ Financial
MUFG
$175B
| $188K | 0.11% |
37,036
+12,852
| +53% | +$65.2K |
|