DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $732K | 0.56% |
14,680
-5,974
| -29% | -$298K |
|
|
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $728K | 0.56% |
22,190
| – | – |
|
28
Johnson Controls International
JCI
$69.9B
| $716K | 0.55% |
17,588
+6,392
| +57% | +$260K |
|
29
Tenable Holdings
TENB
$3.74B
| $713K | 0.55% |
29,757
| – | – |
|
30
Western Union
WU
$2.8B
| $709K | 0.54% |
26,483
+5,578
| +27% | +$149K |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $705K | 0.54% |
5,888
+1,324
| +29% | +$159K |
|
32
Zoetis
ZTS
$69.3B
| $663K | 0.51% |
5,013
-401
| -7% | -$53K |
|
33
Sanofi
SNY
$121B
| $641K | 0.49% |
12,776
-5,272
| -29% | -$265K |
|
34
Sysco
SYY
$38.5B
| $641K | 0.49% |
7,489
+1,676
| +29% | +$143K |
|
35
Entergy
ETR
$39.3B
| $637K | 0.49% |
5,320
-445
| -8% | -$53.3K |
|
36
Danaher
DHR
$147B
| $632K | 0.48% |
4,116
-297
| -7% | -$45.6K |
|
37
Southern Company
SO
$102B
| $631K | 0.48% |
9,899
-835
| -8% | -$53.2K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $629K | 0.48% |
1,935
-87
| -4% | -$28.3K |
|
39
AT&T
T
$209B
| $626K | 0.48% |
16,028
+3,538
| +28% | +$138K |
|
40
Hershey
HSY
$37.3B
| $622K | 0.48% |
4,232
+852
| +25% | +$125K |
|
41
US Bancorp
USB
$76B
| $618K | 0.47% |
10,418
+32
| +0.3% | +$1.9K |
|
42
Hartford Financial Services
HIG
$37.2B
| $616K | 0.47% |
10,138
+2,238
| +28% | +$136K |
|
43
Eli Lilly
LLY
$657B
| $616K | 0.47% |
4,688
+78
| +2% | +$10.2K |
|
44
Merck
MRK
$210B
| $612K | 0.47% |
6,728
-224
| -3% | -$20.4K |
|
45
Eversource Energy
ES
$23.8B
| $608K | 0.47% |
7,151
-542
| -7% | -$46.1K |
|
46
Alliant Energy
LNT
$16.7B
| $605K | 0.46% |
11,056
+2,530
| +30% | +$138K |
|
47
W.R. Berkley
WRB
$27.2B
| $604K | 0.46% |
8,737
-641
| -7% | -$44.3K |
|
48
WEC Energy
WEC
$34.3B
| $602K | 0.46% |
6,530
-497
| -7% | -$45.8K |
|
49
MDU Resources
MDU
$3.33B
| $601K | 0.46% |
20,229
-268
| -1% | -$7.96K |
|
50
LXP Industrial Trust
LXP
$2.69B
| $599K | 0.46% |
56,424
+12,678
| +29% | +$135K |
|