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 | |
|---|---|---|---|---|---|---|
276
Honda
HMC
$44.4B
| – | – |
-7,860
| Closed | -$205K |
|
277
IBM
IBM
$227B
| – | – |
-6,155
| Closed | -$895K |
|
278
InterDigital
IDCC
$7.01B
| – | – |
-5,976
| Closed | -$314K |
|
279
Intercorp Financial Services
IFS
$4.43B
| – | – |
-13,012
| Closed | -$536K |
|
|
IGMS
280
DELISTED
IGM Biosciences
IGMS
| – | – |
-24,692
| Closed | -$438K |
|
281
iHeartMedia
IHRT
$320M
| – | – |
-36,364
| Closed | -$545K |
|
|
282
InMode
INMD
$944M
| – | – |
-44,216
| Closed | -$951K |
|
283
Invesco Mortgage Capital
IVR
$519M
| – | – |
-29,152
| Closed | -$446K |
|
|
JFU
284
9F Inc
JFU
$29.3M
| – | – |
-62,630
| Closed | -$699K |
|
285
Coca-Cola
KO
$297B
| – | – |
-6,354
| Closed | -$346K |
|
286
KT
KT
$9.76B
| – | – |
-24,254
| Closed | -$274K |
|
287
Lam Research
LRCX
$127B
| – | – |
-1,121
| Closed | -$259K |
|
|
LTC
288
LTC Properties
LTC
$1.68B
| – | – |
-7,876
| Closed | -$403K |
|
289
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-45,420
| Closed | -$457K |
|
290
Micron Technology
MU
$133B
| – | – |
-13,147
| Closed | -$563K |
|
291
Newmont
NEM
$81.7B
| – | – |
-12,057
| Closed | -$457K |
|
292
Cloudflare
NET
$72.7B
| – | – |
-33,333
| Closed | -$619K |
|
293
National Fuel Gas
NFG
$7.84B
| – | – |
-9,282
| Closed | -$436K |
|
294
Annaly Capital Management
NLY
$13.6B
| – | – |
-42,197
| Closed | -$371K |
|
295
Rio Tinto
RIO
$102B
| – | – |
-3,914
| Closed | -$204K |
|
296
Rithm Capital
RITM
$6.57B
| – | – |
-25,473
| Closed | -$399K |
|
297
ResMed
RMD
$40.2B
| – | – |
-1,850
| Closed | -$250K |
|
298
Safety Insurance
SAFT
$1.1B
| – | – |
-3,509
| Closed | -$356K |
|
|
SVC
299
Service Properties Trust
SVC
$451M
| – | – |
-17,436
| Closed | -$450K |
|
|
SWTX
300
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-26,513
| Closed | -$575K |
|