DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
326
DELISTED
Celgene Corp
CELG
| – | – |
-2,504
| Closed | -$249K |
|
327
New Mountain Finance
NMFC
$1.13B
| – | – |
-24,030
| Closed | -$328K |
|
|
NOVA
328
DELISTED
Sunnova Energy
NOVA
| – | – |
-53,333
| Closed | -$573K |
|
329
Envista
NVST
$3.52B
| – | – |
-21,467
| Closed | -$598K |
|
330
Northwest Bancshares
NWBI
$1.85B
| – | – |
-11,884
| Closed | -$195K |
|
331
Oportun Financial
OPRT
$291M
| – | – |
-37,106
| Closed | -$602K |
|
332
Phreesia
PHR
$1.88B
| – | – |
-23,924
| Closed | -$580K |
|
|
CARB
333
DELISTED
Carbonite Inc
CARB
| – | – |
-39,447
| Closed | -$611K |
|
|
ISCA
334
DELISTED
International Speedway Corp
ISCA
| – | – |
-7,510
| Closed | -$338K |
|