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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $220K | 0.12% |
+962
| New | +$220K |
|
302
Eaton
ETN
$136B
| $220K | 0.12% |
2,644
| – | – |
|
303
Brixmor Property Group
BRX
$8.65B
| $219K | 0.12% |
+12,224
| New | +$219K |
|
304
Dolby
DLB
$6.94B
| $219K | 0.12% |
+3,396
| New | +$219K |
|
305
Bank of Hawaii
BOH
$2.73B
| $218K | 0.12% |
2,630
| – | – |
|
306
Coca-Cola
KO
$292B
| $218K | 0.12% |
4,288
| – | – |
|
307
PPL Corp
PPL
$26.6B
| $218K | 0.12% |
+7,014
| New | +$218K |
|
308
ORIX
IX
$29.4B
| $217K | 0.12% |
+14,480
| New | +$217K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.12% |
+1,578
| New | +$215K |
|
310
Houlihan Lokey
HLI
$13.9B
| $214K | 0.12% |
+4,802
| New | +$214K |
|
311
Apple Hospitality REIT
APLE
$3.09B
| $214K | 0.12% |
+13,484
| New | +$214K |
|
312
FS KKR Capital
FSK
$5.07B
| $214K | 0.12% |
+8,996
| New | +$214K |
|
313
IBM
IBM
$232B
| $213K | 0.12% |
+1,619
| New | +$213K |
|
314
C.H. Robinson
CHRW
$14.8B
| $208K | 0.12% |
+2,460
| New | +$208K |
|
315
First Hawaiian
FHB
$3.22B
| $205K | 0.11% |
7,910
| – | – |
|
316
Genuine Parts
GPC
$19.4B
| $205K | 0.11% |
+1,980
| New | +$205K |
|
317
MSC Industrial Direct
MSM
$5.15B
| $203K | 0.11% |
+2,736
| New | +$203K |
|
318
Chunghwa Telecom
CHT
$34.3B
| $202K | 0.11% |
+5,533
| New | +$202K |
|
|
BPYU
319
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $202K | 0.11% |
+10,676
| New | +$202K |
|
320
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.11% |
14,436
| – | – |
|
321
Arbor Realty Trust
ABR
$2.34B
| $197K | 0.11% |
+16,262
| New | +$197K |
|
322
Mizuho Financial
MFG
$80.9B
| $124K | 0.07% |
+42,962
| New | +$124K |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $121K | 0.07% |
+17,084
| New | +$121K |
|
|
ISBC
324
DELISTED
Investors Bancorp, Inc.
ISBC
| $120K | 0.07% |
10,776
| – | – |
|
325
Mitsubishi UFJ Financial
MUFG
$174B
| $115K | 0.06% |
+24,184
| New | +$115K |
|