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 | |
|---|---|---|---|---|---|---|
326
Alector
ALEC
$304M
| – | – |
-33,333
| Closed | -$624K |
|
327
Ameriprise Financial
AMP
$46.4B
| – | – |
-2,450
| Closed | -$314K |
|
328
Arista Networks
ANET
$178B
| – | – |
-19,376
| Closed | -$381K |
|
329
Bank of America
BAC
$366B
| – | – |
-33,257
| Closed | -$918K |
|
330
Broadridge
BR
$29.3B
| – | – |
-3,480
| Closed | -$361K |
|
331
Brady Corp
BRC
$3.88B
| – | – |
-10,338
| Closed | -$480K |
|
332
Brown & Brown
BRO
$31.2B
| – | – |
-14,601
| Closed | -$431K |
|
333
Citigroup
C
$175B
| – | – |
-14,040
| Closed | -$874K |
|
334
Conagra Brands
CAG
$9.23B
| – | – |
-8,308
| Closed | -$230K |
|
335
CDW
CDW
$21.8B
| – | – |
-5,334
| Closed | -$514K |
|
336
Citizens Financial Group
CFG
$22.2B
| – | – |
-22,369
| Closed | -$727K |
|
337
Comerica
CMA
$8.89B
| – | – |
-9,686
| Closed | -$710K |
|
338
Costco
COST
$426B
| – | – |
-1,990
| Closed | -$482K |
|
339
Coterra Energy
CTRA
$18.2B
| – | – |
-13,238
| Closed | -$346K |
|
340
Cousins Properties
CUZ
$4.92B
| – | – |
-10,811
| Closed | -$418K |
|
|
341
Darden Restaurants
DRI
$24.5B
| – | – |
-12,464
| Closed | -$1.51M |
|
342
Precision BioSciences
DTIL
$59.4M
| – | – |
-1,147
| Closed | -$618K |
|
343
Evergy
EVRG
$16.5B
| – | – |
-11,185
| Closed | -$649K |
|
344
EXL Service
EXLS
$7.18B
| – | – |
-33,580
| Closed | -$403K |
|
345
Futu Holdings
FUTU
$26.5B
| – | – |
-39,164
| Closed | -$725K |
|
346
General Mills
GIS
$27B
| – | – |
-21,371
| Closed | -$1.11M |
|
|
GNFT
347
Genfit
GNFT
$205M
| – | – |
-27,064
| Closed | -$650K |
|
348
Gossamer Bio
GOSS
$605M
| – | – |
-33,445
| Closed | -$725K |
|
349
HCA Healthcare
HCA
$97.1B
| – | – |
-3,860
| Closed | -$503K |
|
350
Hologic
HOLX
$14.9B
| – | – |
-8,762
| Closed | -$424K |
|