DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $757K | 0.51% |
+15,595
| New | +$757K |
|
27
Premier
PINC
$2.14B
| $735K | 0.5% |
16,064
-814
| -5% | -$37.2K |
|
28
HCA Healthcare
HCA
$94.5B
| $732K | 0.49% |
5,264
-166
| -3% | -$23.1K |
|
29
Bio-Techne
TECH
$8.5B
| $716K | 0.48% |
3,507
-71
| -2% | -$14.5K |
|
30
Mesa Air Group
MESA
$51.9M
| $708K | 0.48% |
+51,064
| New | +$708K |
|
31
Crinetics Pharmaceuticals
CRNX
$2.92B
| $701K | 0.47% |
+24,480
| New | +$701K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $681K | 0.46% |
4,255
-163
| -4% | -$26.1K |
|
33
Revvity
RVTY
$10.5B
| $674K | 0.46% |
6,933
-101
| -1% | -$9.82K |
|
34
Encompass Health
EHC
$12.3B
| $673K | 0.45% |
8,638
-452
| -5% | -$35.2K |
|
35
Zions Bancorporation
ZION
$8.56B
| $665K | 0.45% |
+13,267
| New | +$665K |
|
36
Y-mAbs Therapeutics
YMAB
$388M
| $664K | 0.45% |
+25,000
| New | +$664K |
|
37
Amazon
AMZN
$2.44T
| $655K | 0.44% |
+327
| New | +$655K |
|
38
Aquestive Therapeutics
AQST
$456M
| $655K | 0.44% |
+37,384
| New | +$655K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $653K | 0.44% |
2,038
-680
| -25% | -$218K |
|
40
Abbott
ABT
$231B
| $641K | 0.43% |
8,741
-4,454
| -34% | -$327K |
|
41
Costco
COST
$418B
| $639K | 0.43% |
2,722
-110
| -4% | -$25.8K |
|
42
Merck
MRK
$210B
| $639K | 0.43% |
9,001
-305
| -3% | -$21.7K |
|
43
Replimune Group
REPL
$422M
| $637K | 0.43% |
+39,578
| New | +$637K |
|
44
Arvinas
ARVN
$568M
| $631K | 0.43% |
+37,383
| New | +$631K |
|
45
Zimmer Biomet
ZBH
$21B
| $630K | 0.43% |
4,792
-128
| -3% | -$16.8K |
|
46
Broadridge
BR
$29.9B
| $626K | 0.42% |
4,744
-144
| -3% | -$19K |
|
47
Eventbrite
EB
$256M
| $624K | 0.42% |
+16,438
| New | +$624K |
|
48
UGI
UGI
$7.44B
| $624K | 0.42% |
11,246
-580
| -5% | -$32.2K |
|
49
Fresenius Medical Care
FMS
$15.1B
| $622K | 0.42% |
12,096
-4,032
| -25% | -$207K |
|
50
Park Hotels & Resorts
PK
$2.35B
| $620K | 0.42% |
18,888
-900
| -5% | -$29.5K |
|