DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JFU
26
9F Inc
JFU
$28.3M
| $699K | 0.41% |
+62,630
| New | +$699K |
|
|
PROS
27
DELISTED
ProSight Global, Inc.
PROS
| $680K | 0.39% |
+35,149
| New | +$680K |
|
28
Entergy
ETR
$39B
| $677K | 0.39% |
5,765
-517
| -8% | -$60.7K |
|
29
W.R. Berkley
WRB
$27.3B
| $677K | 0.39% |
9,378
-980
| -9% | -$70.7K |
|
30
Booz Allen Hamilton
BAH
$13.6B
| $676K | 0.39% |
9,515
-1,197
| -11% | -$85K |
|
31
Procter & Gamble
PG
$370B
| $675K | 0.39% |
5,423
-652
| -11% | -$81.2K |
|
32
Zoetis
ZTS
$67.8B
| $675K | 0.39% |
5,414
-514
| -9% | -$64.1K |
|
33
Genmab
GMAB
$15.9B
| $669K | 0.39% |
+33,003
| New | +$669K |
|
34
WEC Energy
WEC
$34.1B
| $668K | 0.39% |
7,027
-688
| -9% | -$65.4K |
|
35
Tenable Holdings
TENB
$3.69B
| $666K | 0.39% |
29,757
+6,378
| +27% | +$143K |
|
36
Southern Company
SO
$101B
| $663K | 0.38% |
10,734
-710
| -6% | -$43.9K |
|
37
Eversource Energy
ES
$23.6B
| $658K | 0.38% |
7,693
-749
| -9% | -$64.1K |
|
|
MIME
38
DELISTED
Mimecast Limited
MIME
| $657K | 0.38% |
18,405
+3,334
| +22% | +$119K |
|
39
Afya
AFYA
$1.36B
| $639K | 0.37% |
+24,907
| New | +$639K |
|
40
Xcel Energy
XEL
$42.7B
| $638K | 0.37% |
9,837
-983
| -9% | -$63.8K |
|
41
Danaher
DHR
$146B
| $637K | 0.37% |
4,413
-491
| -10% | -$70.9K |
|
42
CMS Energy
CMS
$21.3B
| $633K | 0.37% |
9,898
-824
| -8% | -$52.7K |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $628K | 0.36% |
+23,189
| New | +$628K |
|
44
Fidelity National Information Services
FIS
$35.7B
| $628K | 0.36% |
4,727
-340
| -7% | -$45.2K |
|
|
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $620K | 0.36% |
33,162
+6,332
| +24% | +$118K |
|
46
Cloudflare
NET
$72.5B
| $619K | 0.36% |
+33,333
| New | +$619K |
|
47
American Electric Power
AEP
$58.9B
| $615K | 0.36% |
6,566
-605
| -8% | -$56.7K |
|
48
Waste Management
WM
$90.9B
| $615K | 0.36% |
5,346
-603
| -10% | -$69.4K |
|
49
Baxter International
BAX
$12.4B
| $613K | 0.36% |
7,012
-373
| -5% | -$32.6K |
|
50
Universal Health Services
UHS
$11.6B
| $613K | 0.36% |
4,122
-288
| -7% | -$42.8K |
|