DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+75.41%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-56%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-173.04%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
92
New
20
Increased
2
Reduced
18
Closed
39
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.31M |
| 2 |
EQT Corp
EQT
|
$1.27M |
| 3 |
Canadian Natural Resources
CNQ
|
$554K |
| 4 |
Suncor Energy
SU
|
$520K |
| 5 |
Logitech
LOGI
|
$429K |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.65M |
| 4 |
Diamondback Energy
FANG
|
$3.53M |
| 5 |
Par Pacific Holdings
PARR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 29.41% |
| 2 | Energy | 27.47% |
| 3 | Technology | 21.48% |
| 4 | Real Estate | 9.27% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Logitech
LOGI
$15.1B
| $429K | 1.07% |
+4,410
| New | +$429K |
|
27
AerCap
AER
$22.1B
| $360K | 0.9% |
+7,888
| New | +$360K |
|
28
Philips
PHG
$25.7B
| $350K | 0.87% |
6,453
-4,585
| -42% | -$249K |
|
29
Under Armour Class C
UA
$2.1B
| $340K | 0.85% |
+22,874
| New | +$340K |
|
|
30
Diamondback Energy
FANG
$43.2B
| $330K | 0.82% |
6,823
-73,067
| -91% | -$3.53M |
|
31
Chunghwa Telecom
CHT
$33.8B
| $323K | 0.8% |
8,354
+218
| +3% | +$8.43K |
|
32
Wayfair
W
$10.1B
| $319K | 0.79% |
+1,411
| New | +$319K |
|
33
Novartis
NVS
$244B
| $316K | 0.79% |
+3,344
| New | +$316K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.78% |
2,758
-58,387
| -95% | -$6.65M |
|
35
Freedom Holding
FRHC
$10.3B
| $301K | 0.75% |
+5,860
| New | +$301K |
|
36
Novo Nordisk
NVO
$249B
| $277K | 0.69% |
+3,960
| New | +$277K |
|
37
Viatris
VTRS
$12.3B
| $274K | 0.68% |
+14,622
| New | +$274K |
|
38
Editas Medicine
EDIT
$227M
| $254K | 0.63% |
+3,627
| New | +$254K |
|
39
American Airlines Group
AAL
$8.7B
| $251K | 0.63% |
+15,935
| New | +$251K |
|
40
Johnson Controls International
JCI
$69.2B
| $251K | 0.63% |
5,390
-3,288
| -38% | -$153K |
|
|
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
| $244K | 0.61% |
64,500
| – | – |
|
42
RB Global
RBA
$21.6B
| $235K | 0.59% |
3,385
-2,198
| -39% | -$153K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.8B
| $221K | 0.55% |
+1,014
| New | +$221K |
|
44
Brookfield
BN
$98.5B
| $219K | 0.55% |
+5,311
| New | +$219K |
|
45
Zoetis
ZTS
$67.6B
| $216K | 0.54% |
+1,303
| New | +$216K |
|
46
Garmin
GRMN
$44.9B
| $210K | 0.52% |
+1,756
| New | +$210K |
|
47
Honda
HMC
$44.7B
| $207K | 0.52% |
+7,316
| New | +$207K |
|
48
Fate Therapeutics
FATE
$120M
| $206K | 0.51% |
+2,263
| New | +$206K |
|
49
Manulife Financial
MFC
$51.5B
| $178K | 0.44% |
10,006
| – | – |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $176K | 0.44% |
10,020
-5,260
| -34% | -$92.4K |
|