DIM
DC Investments Management Portfolio holdings
AUM
$240M
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
+$179M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
144
Increased
38
Reduced
119
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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,450
| Closed | -$314K |
|
377
Alector
ALEC
$282M
| – | – |
-33,333
| Closed | -$624K |
|
|
ROAN
378
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-10,008
| Closed | -$61K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,336
| Closed | -$360K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,318
| Closed | -$561K |
|
|
381
Prudential Financial
PRU
$37.8B
| – | – |
-12,137
| Closed | -$1.12M |
|
382
Revvity
RVTY
$9.68B
| – | – |
-5,114
| Closed | -$493K |
|
383
Bio-Techne
TECH
$8.3B
| – | – |
-3,507
| Closed | -$696K |
|
384
Truist Financial
TFC
$59.8B
| – | – |
-21,383
| Closed | -$995K |
|
|
TIGR
385
UP Fintech Holding
TIGR
$2.31B
| – | – |
-54,946
| Closed | -$711K |
|
386
Ventas
VTR
$30.7B
| – | – |
-5,176
| Closed | -$330K |
|
|
387
Westlake Corp
WLK
$10.9B
| – | – |
-25,640
| Closed | -$1.74M |
|
388
Williams Companies
WMB
$70.5B
| – | – |
-12,424
| Closed | -$357K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.38B
| – | – |
-10,941
| Closed | -$286K |
|