DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+13.61%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+31%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
8
Reduced
5
Closed
37
Top Buys
| 1 |
Chemours
CC
|
$6.5M |
| 2 |
Delek US
DK
|
$5.09M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Westlake Corp
WLK
|
$1.74M |
| 5 |
Darden Restaurants
DRI
|
$1.51M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$990K |
| 2 |
Boeing
BA
|
$987K |
| 3 |
Salesforce
CRM
|
$953K |
| 4 |
Waste Management
WM
|
$912K |
| 5 |
Tesla
TSLA
|
$905K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Financials | 17.6% |
| 3 | Materials | 12.27% |
| 4 | Utilities | 11.85% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $820K | 0.52% | +12,454 | New | +$820K |
|
27
Brookfield
BN
$98.3B
| $791K | 0.5% | 16,960 | – | – |
|
28
Morgan Stanley
MS
$240B
| $784K | 0.5% | +18,576 | New | +$784K |
|
29
Merck
MRK
$210B
| $780K | 0.49% | 9,383 | – | – |
|
30
Danaher
DHR
$147B
| $771K | 0.49% | 5,838 | – | – |
|
31
Procter & Gamble
PG
$368B
| $753K | 0.48% | 7,241 | – | – |
|
32
Black Hills Corp
BKH
$4.36B
| $749K | 0.47% | 10,111 | – | – |
|
33
Abbott
ABT
$231B
| $741K | 0.47% | 9,268 | – | – |
|
34
OGE Energy
OGE
$8.99B
| $730K | 0.46% | 16,918 | – | – |
|
35
Citizens Financial Group
CFG
$22.6B
| $727K | 0.46% | +22,369 | New | +$727K |
|
36
Futu Holdings
FUTU
$25.8B
| $725K | 0.46% | +39,164 | New | +$725K |
|
37
Gossamer Bio
GOSS
$562M
| $725K | 0.46% | +33,445 | New | +$725K |
|
38
NorthWestern Energy
NWE
$3.53B
| $722K | 0.46% | 10,261 | – | – |
|
39
Paychex
PAYX
$50.2B
| $717K | 0.45% | 8,940 | – | – |
|
40
Exelon
EXC
$44.1B
| $711K | 0.45% | 14,190 | – | – |
|
41
Portland General Electric
POR
$4.69B
| $711K | 0.45% | 13,708 | – | – |
|
|
TIGR
42
UP Fintech Holding
TIGR
$2.21B
| $711K | 0.45% | +54,946 | New | +$711K |
|
43
Ameren
AEE
$27B
| $710K | 0.45% | 9,654 | – | – |
|
44
Comerica
CMA
$9.07B
| $710K | 0.45% | +9,686 | New | +$710K |
|
45
WEC Energy
WEC
$34.3B
| $709K | 0.45% | 8,961 | – | – |
|
|
46
Waste Management
WM
$91.2B
| $709K | 0.45% | 6,821 -8,772 | -56% | -$912K |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $706K | 0.45% | 6,666 | – | – |
|
48
Xcel Energy
XEL
$42.8B
| $702K | 0.44% | 12,486 | – | – |
|
49
Sonoco
SON
$4.66B
| $701K | 0.44% | 11,394 | – | – |
|
50
Bio-Techne
TECH
$8.5B
| $696K | 0.44% | 3,507 | – | – |
|