DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
110
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $670K | 0.55% |
9,268
+527
| +6% | +$38.1K |
|
27
Procter & Gamble
PG
$370B
| $666K | 0.54% |
7,241
+627
| +9% | +$57.7K |
|
28
OGE Energy
OGE
$8.92B
| $663K | 0.54% |
16,918
+1,026
| +6% | +$40.2K |
|
29
Pfizer
PFE
$141B
| $663K | 0.54% |
15,182
-11,957
| -44% | -$522K |
|
30
PPG Industries
PPG
$24.6B
| $662K | 0.54% |
+6,471
| New | +$662K |
|
31
Brookfield
BN
$97.7B
| $650K | 0.53% |
16,960
+3,454
| +26% | +$132K |
|
32
Annaly Capital Management
NLY
$13.8B
| $649K | 0.53% |
66,088
+16,510
| +33% | +$162K |
|
|
MSC
33
Studio City International Holdings
MSC
$897M
| $647K | 0.53% |
+38,710
| New | +$647K |
|
34
Exelon
EXC
$43.8B
| $640K | 0.52% |
14,190
+1,012
| +8% | +$45.6K |
|
35
Black Hills Corp
BKH
$4.33B
| $635K | 0.52% |
10,111
+742
| +8% | +$46.6K |
|
36
Evergy
EVRG
$16.4B
| $635K | 0.52% |
11,185
-4,054
| -27% | -$230K |
|
37
UGI
UGI
$7.3B
| $632K | 0.51% |
11,842
+596
| +5% | +$31.8K |
|
38
Ameren
AEE
$27B
| $630K | 0.51% |
9,654
+670
| +7% | +$43.7K |
|
39
Portland General Electric
POR
$4.68B
| $629K | 0.51% |
13,708
+942
| +7% | +$43.2K |
|
40
Duke Energy
DUK
$94.5B
| $628K | 0.51% |
7,275
+676
| +10% | +$58.4K |
|
41
Graham Holdings Company
GHC
$4.8B
| $626K | 0.51% |
978
+108
| +12% | +$69.1K |
|
42
SI-BONE Inc
SIBN
$700M
| $625K | 0.51% |
+29,910
| New | +$625K |
|
43
WEC Energy
WEC
$34.4B
| $621K | 0.51% |
8,961
+730
| +9% | +$50.6K |
|
44
Entergy
ETR
$38.9B
| $620K | 0.5% |
7,206
+662
| +10% | +$57K |
|
45
American Electric Power
AEP
$58.8B
| $618K | 0.5% |
8,274
+740
| +10% | +$55.3K |
|
46
CMS Energy
CMS
$21.4B
| $615K | 0.5% |
12,388
+981
| +9% | +$48.7K |
|
47
Xcel Energy
XEL
$42.8B
| $615K | 0.5% |
12,486
+1,085
| +10% | +$53.4K |
|
48
Pinnacle West Capital
PNW
$10.6B
| $614K | 0.5% |
7,204
+680
| +10% | +$58K |
|
|
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
| $614K | 0.5% |
4,824
+466
| +11% | +$59.3K |
|
50
NorthWestern Energy
NWE
$3.51B
| $610K | 0.5% |
10,261
+755
| +8% | +$44.9K |
|