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 | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$9.48B
| – | – |
-5,380
| Closed | -$317K |
|
302
Jacobs Solutions
J
$17.2B
| – | – |
-4,253
| Closed | -$298K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,438
| Closed | -$817K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| – | – |
-13,126
| Closed | -$300K |
|
305
Kellanova
K
$27.7B
| – | – |
-4,852
| Closed | -$301K |
|
306
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,086
| Closed | -$295K |
|
307
Coca-Cola
KO
$296B
| – | – |
-11,254
| Closed | -$503K |
|
308
Kroger
KR
$45.2B
| – | – |
-9,278
| Closed | -$314K |
|
309
Kearny Financial
KRNY
$419M
| – | – |
-10,596
| Closed | -$87K |
|
310
Loews
L
$20.2B
| – | – |
-7,324
| Closed | -$251K |
|
|
LADR
311
Ladder Capital
LADR
$1.49B
| – | – |
-22,004
| Closed | -$178K |
|
312
Leidos
LDOS
$22.9B
| – | – |
-4,592
| Closed | -$430K |
|
313
Labcorp
LH
$22.8B
| – | – |
-1,924
| Closed | -$275K |
|
314
Eli Lilly
LLY
$663B
| – | – |
-5,186
| Closed | -$851K |
|
315
Lockheed Martin
LMT
$106B
| – | – |
-696
| Closed | -$254K |
|
316
Alliant Energy
LNT
$16.6B
| – | – |
-7,368
| Closed | -$352K |
|
317
Main Street Capital
MAIN
$5.9B
| – | – |
-8,076
| Closed | -$251K |
|
318
Masimo
MASI
$7.74B
| – | – |
-1,482
| Closed | -$338K |
|
319
Mercury Insurance
MCY
$4.31B
| – | – |
-7,170
| Closed | -$292K |
|
320
Mondelez International
MDLZ
$79B
| – | – |
-7,082
| Closed | -$362K |
|
321
Medtronic
MDT
$120B
| – | – |
-7,001
| Closed | -$642K |
|
322
MDU Resources
MDU
$3.3B
| – | – |
-36,363
| Closed | -$307K |
|
323
Progressive
PGR
$146B
| – | – |
-4,072
| Closed | -$326K |
|
324
MetLife
MET
$54.1B
| – | – |
-7,832
| Closed | -$286K |
|
325
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,652
| Closed | -$375K |
|