DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+1.64%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-66%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-198.68%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257
Top Buys
| 1 |
Southern Company
SO
|
$2.16M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Pinnacle West Capital
PNW
|
$1.89M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$919K |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Evolent Health
EVH
|
$8.29M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 18.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inovio Pharmaceuticals
INO
$126M
| $959K | 1.05% | 82,696 -581 | -0.7% | -$6.74K |
|
27
Icon
ICLR
$13.8B
| $935K | 1.02% | 4,892 -1,552 | -24% | -$297K |
|
28
Dynavax Technologies
DVAX
$1.19B
| $850K | 0.93% | 196,799 | – | – |
|
29
Boeing
BA
$177B
| $830K | 0.91% | +5,021 | New | +$830K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $787K | 0.86% | 1,406 -520 | -27% | -$291K |
|
31
Gilead Sciences
GILD
$140B
| $778K | 0.85% | 12,309 +7,721 | +168% | +$488K |
|
32
T-Mobile US
TMUS
$284B
| $774K | 0.85% | 6,768 | – | – |
|
33
Fresenius Medical Care
FMS
$15.1B
| $672K | 0.73% | 15,810 +3,556 | +29% | +$151K |
|
|
DX
34
Dynex Capital
DX
$1.64B
| $584K | 0.64% | 38,377 | – | – |
|
|
TWO
35
Two Harbors Investment
TWO
$1.04B
| $583K | 0.64% | 114,504 -15,215 | -12% | -$77.5K |
|
|
ARR
36
Armour Residential REIT
ARR
$1.77B
| $570K | 0.62% | 59,932 | – | – |
|
37
Home Depot
HD
$405B
| $565K | 0.62% | 2,033 +67 | +3% | +$18.6K |
|
38
Humana
HUM
$36.5B
| $553K | 0.6% | +1,337 | New | +$553K |
|
39
Philips
PHG
$26.2B
| $520K | 0.57% | 11,038 -9,204 | -45% | -$434K |
|
40
Eaton
ETN
$136B
| $516K | 0.56% | 5,056 | – | – |
|
41
CVS Health
CVS
$92.8B
| $465K | 0.51% | 7,957 -242 | -3% | -$14.1K |
|
42
Illumina
ILMN
$15.8B
| $460K | 0.5% | 1,487 +551 | +59% | +$170K |
|
43
Becton Dickinson
BDX
$55.3B
| $439K | 0.48% | 1,885 -2,086 | -53% | -$486K |
|
44
Johnson & Johnson
JNJ
$427B
| $432K | 0.47% | 2,904 -3,944 | -58% | -$587K |
|
45
Beyond Meat
BYND
$192M
| $411K | 0.45% | +2,476 | New | +$411K |
|
46
Seagate
STX
$35.6B
| $405K | 0.44% | 8,230 | – | – |
|
47
McDonald's
MCD
$224B
| $404K | 0.44% | 1,841 +340 | +23% | +$74.6K |
|
48
Johnson Controls International
JCI
$69.9B
| $354K | 0.39% | 8,678 -8,678 | -50% | -$354K |
|
49
RB Global
RBA
$21.3B
| $331K | 0.36% | 5,583 -1,771 | -24% | -$105K |
|
50
Pfizer
PFE
$141B
| $324K | 0.35% | 8,830 -1,819 | -17% | -$66.7K |
|