DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$11.2M
(+26%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
24
Increased
2
Reduced
1
Closed
13
Top Buys
| 1 |
Methode Electronics
MEI
|
$3.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$3.18M |
| 3 |
Merck
MRK
|
$1.44M |
| 4 |
Blackstone
BX
|
$985K |
| 5 |
Black Hills Corp
BKH
|
$879K |
Top Sells
| 1 |
Sempra
SRE
|
$667K |
| 2 |
MIME
Mimecast Limited
MIME
|
$618K |
| 3 |
Home Depot
HD
|
$449K |
| 4 |
Chipotle Mexican Grill
CMG
|
$426K |
| 5 |
Virgin Galactic
SPCE
|
$424K |
Sector Composition
| 1 | Utilities | 27.08% |
| 2 | Industrials | 23.61% |
| 3 | Technology | 11.72% |
| 4 | Energy | 11.44% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Village Super Market
VLGEA
$548M
| $956K | 1.78% |
44,114
+22,743
| +106% | +$493K |
|
27
Unitil
UTL
$816M
| $891K | 1.66% |
20,829
| – | – |
|
28
NorthWestern Energy
NWE
$3.51B
| $890K | 1.66% |
15,536
| – | – |
|
|
29
Black Hills Corp
BKH
$4.33B
| $879K | 1.64% |
+14,000
| New | +$879K |
|
30
Vir Biotechnology
VIR
$765M
| $870K | 1.62% |
+20,000
| New | +$870K |
|
31
NVIDIA
NVDA
$4.15T
| $810K | 1.51% |
+39,090
| New | +$810K |
|
32
T-Mobile US
TMUS
$284B
| $792K | 1.48% |
6,200
-568
| -8% | -$72.6K |
|
33
KLA
KLAC
$111B
| $701K | 1.31% |
+2,096
| New | +$701K |
|
34
State Street
STT
$32.1B
| $410K | 0.76% |
+4,845
| New | +$410K |
|
35
Under Armour Class C
UA
$2.1B
| $401K | 0.75% |
22,874
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $381K | 0.71% |
+2,522
| New | +$381K |
|
37
Charles Schwab
SCHW
$175B
| $345K | 0.64% |
+4,730
| New | +$345K |
|
38
ServiceNow
NOW
$191B
| $335K | 0.62% |
+538
| New | +$335K |
|
39
Estee Lauder
EL
$33.1B
| $329K | 0.61% |
+1,096
| New | +$329K |
|
40
Salesforce
CRM
$245B
| $317K | 0.59% |
+1,170
| New | +$317K |
|
41
TScan Therapeutics
TCRX
$106M
| $297K | 0.55% |
+35,563
| New | +$297K |
|
42
Alcoa
AA
$8.05B
| $279K | 0.52% |
+5,693
| New | +$279K |
|
43
Workday
WDAY
$62.3B
| $255K | 0.48% |
+1,022
| New | +$255K |
|
44
HubSpot
HUBS
$24.9B
| $251K | 0.47% |
+371
| New | +$251K |
|
45
Corvus Pharmaceuticals
CRVS
$419M
| $245K | 0.46% |
+50,709
| New | +$245K |
|
|
AAIC
46
DELISTED
Arlington Asset Investment Corp.
AAIC
| $239K | 0.45% |
64,500
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $232K | 0.43% |
+358
| New | +$232K |
|
48
Amgen
AMGN
$153B
| $217K | 0.4% |
+1,020
| New | +$217K |
|
49
Fortinet
FTNT
$58.7B
| $212K | 0.4% |
+3,630
| New | +$212K |
|
50
BILL Holdings
BILL
$4.69B
| $209K | 0.39% |
+784
| New | +$209K |
|