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 | |
|---|---|---|---|---|---|---|
301
Mizuho Financial
MFG
$81.3B
| $186K | 0.11% |
60,438
+17,476
| +41% | +$53.8K |
|
302
Sumitomo Mitsui Financial
SMFG
$107B
| $177K | 0.1% |
25,944
+8,860
| +52% | +$60.4K |
|
|
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
| $122K | 0.07% |
10,776
| – | – |
|
304
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-14,888
| Closed | -$719K |
|
305
Akero Therapeutics
AKRO
$3.52B
| – | – |
-32,752
| Closed | -$627K |
|
306
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,574
| Closed | -$356K |
|
307
Arrow Electronics
ARW
$6.53B
| – | – |
-4,250
| Closed | -$303K |
|
308
Avantor
AVTR
$8.99B
| – | – |
-41,379
| Closed | -$790K |
|
309
Ball Corp
BALL
$13.7B
| – | – |
-3,368
| Closed | -$236K |
|
310
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-21,779
| Closed | -$587K |
|
311
Beyond Meat
BYND
$180M
| – | – |
-3,325
| Closed | -$534K |
|
312
Chewy
CHWY
$17B
| – | – |
-17,148
| Closed | -$600K |
|
313
Cigna
CI
$81.2B
| – | – |
-1,888
| Closed | -$297K |
|
314
Canadian National Railway
CNI
$60.4B
| – | – |
-2,493
| Closed | -$231K |
|
315
Fastly
FSLY
$1.08B
| – | – |
-25,010
| Closed | -$507K |
|
316
Fiverr
FVRR
$864M
| – | – |
-15,038
| Closed | -$447K |
|
317
Greenlane Holdings
GNLN
$4.58M
| – | – |
0
| – | -$273K |
|
318
Grocery Outlet
GO
$1.78B
| – | – |
-21,045
| Closed | -$692K |
|
319
Gaotu Techedu
GOTU
$894M
| – | – |
-57,252
| Closed | -$618K |
|
|
320
Goldman Sachs
GS
$227B
| – | – |
-4,235
| Closed | -$866K |
|
|
HOOK
321
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-4,286
| Closed | -$288K |
|
322
Humana
HUM
$37.5B
| – | – |
-1,038
| Closed | -$275K |
|
323
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-53,620
| Closed | -$534K |
|
324
ORIX
IX
$29.2B
| – | – |
-14,480
| Closed | -$217K |
|
325
Mayville Engineering Co
MEC
$290M
| – | – |
-36,430
| Closed | -$503K |
|