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 | |
|---|---|---|---|---|---|---|
|
326
Milestone Pharmaceuticals
MIST
$153M
| – | – |
-39,038
| Closed | -$1.06M |
|
327
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,736
| Closed | -$203K |
|
328
Nice
NICE
$8.67B
| – | – |
-1,862
| Closed | -$255K |
|
329
NVIDIA
NVDA
$4.07T
| – | – |
-65,840
| Closed | -$270K |
|
330
NextCure
NXTC
$13M
| – | – |
-2,513
| Closed | -$452K |
|
331
Pinterest
PINS
$25.8B
| – | – |
-24,590
| Closed | -$669K |
|
332
Park Hotels & Resorts
PK
$2.4B
| – | – |
-10,732
| Closed | -$296K |
|
333
Palomar
PLMR
$3.3B
| – | – |
-31,596
| Closed | -$760K |
|
334
Personalis
PSNL
$465M
| – | – |
-21,060
| Closed | -$572K |
|
335
Parsons
PSN
$8.08B
| – | – |
-19,953
| Closed | -$735K |
|
|
PSTL
336
Postal Realty Trust
PSTL
$393M
| – | – |
-35,294
| Closed | -$556K |
|
337
Quince Therapeutics
QNCX
$86.5M
| – | – |
-18,243
| Closed | -$776K |
|
338
The RealReal
REAL
$999M
| – | – |
-20,513
| Closed | -$607K |
|
339
Ross Stores
ROST
$49.4B
| – | – |
-2,884
| Closed | -$286K |
|
340
Revolve Group
RVLV
$1.7B
| – | – |
-17,647
| Closed | -$609K |
|
341
South Plains Financial
SPFI
$658M
| – | – |
-33,880
| Closed | -$559K |
|
342
Stoke Therapeutics
STOK
$1.13B
| – | – |
-23,464
| Closed | -$684K |
|
|
SY
343
So-Young International
SY
$371M
| – | – |
-32,968
| Closed | -$458K |
|
344
Transmedics
TMDX
$3.55B
| – | – |
-26,834
| Closed | -$778K |
|
345
TotalEnergies
TTE
$133B
| – | – |
-4,063
| Closed | -$227K |
|
346
Uber
UBER
$190B
| – | – |
-14,433
| Closed | -$669K |
|
347
UnitedHealth
UNH
$286B
| – | – |
-1,260
| Closed | -$307K |
|
348
Waste Connections
WCN
$46.1B
| – | – |
-2,666
| Closed | -$255K |
|
349
W.P. Carey
WPC
$14.9B
| – | – |
-4,025
| Closed | -$320K |
|
|
X
350
DELISTED
US Steel
X
| – | – |
-23,955
| Closed | -$367K |
|