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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.2B
| – | – |
-4,558
| Closed | -$287K |
|
277
General Mills
GIS
$26.5B
| – | – |
-10,072
| Closed | -$621K |
|
278
Globe Life
GL
$11.5B
| – | – |
-3,965
| Closed | -$294K |
|
279
Globus Medical
GMED
$8.14B
| – | – |
-6,282
| Closed | -$300K |
|
280
Gentex
GNTX
$6.17B
| – | – |
-12,380
| Closed | -$319K |
|
281
Acushnet Holdings
GOLF
$4.47B
| – | – |
-12,222
| Closed | -$425K |
|
|
282
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-115,300
| Closed | -$8.15M |
|
|
283
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-124,880
| Closed | -$8.85M |
|
284
Graphic Packaging
GPK
$6.19B
| – | – |
-22,476
| Closed | -$314K |
|
285
GSK
GSK
$79.8B
| – | – |
-5,122
| Closed | -$261K |
|
286
Huntington Bancshares
HBAN
$26.1B
| – | – |
-17,600
| Closed | -$159K |
|
287
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-8,524
| Closed | -$307K |
|
288
Hartford Financial Services
HIG
$37.9B
| – | – |
-6,482
| Closed | -$250K |
|
289
Houlihan Lokey
HLI
$13.9B
| – | – |
-10,616
| Closed | -$591K |
|
290
Hologic
HOLX
$14.8B
| – | – |
-11,768
| Closed | -$671K |
|
291
Honeywell
HON
$137B
| – | – |
-1,418
| Closed | -$205K |
|
292
Hormel Foods
HRL
$13.9B
| – | – |
-12,330
| Closed | -$595K |
|
293
Henry Schein
HSIC
$8.22B
| – | – |
-5,522
| Closed | -$322K |
|
294
Hershey
HSY
$37.6B
| – | – |
-4,656
| Closed | -$604K |
|
295
Hercules Capital
HTGC
$3.52B
| – | – |
-28,465
| Closed | -$298K |
|
296
Heartland Express
HTLD
$664M
| – | – |
-15,200
| Closed | -$316K |
|
297
HUB Group
HUBG
$2.29B
| – | – |
-11,868
| Closed | -$284K |
|
298
Integra LifeSciences
IART
$1.22B
| – | – |
-6,040
| Closed | -$284K |
|
299
Idacorp
IDA
$6.76B
| – | – |
-3,606
| Closed | -$315K |
|
300
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,116
| Closed | -$368K |
|