DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.14B
| $614K | 0.39% |
+16,878
| New | +$614K |
|
|
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
| $608K | 0.39% |
11,709
+129
| +1% | +$6.7K |
|
53
Equitable Holdings
EQH
$16B
| $608K | 0.39% |
+29,499
| New | +$608K |
|
54
Park Hotels & Resorts
PK
$2.35B
| $606K | 0.39% |
+19,788
| New | +$606K |
|
55
Scholar Rock
SRRK
$3.14B
| $604K | 0.38% |
+38,710
| New | +$604K |
|
56
Valero Energy
VLO
$47.2B
| $604K | 0.38% |
+5,448
| New | +$604K |
|
57
EverQuote
EVER
$849M
| $603K | 0.38% |
+33,296
| New | +$603K |
|
58
Phillips 66
PSX
$54B
| $601K | 0.38% |
+5,352
| New | +$601K |
|
59
Ventas
VTR
$30.9B
| $600K | 0.38% |
+10,530
| New | +$600K |
|
60
Black Hills Corp
BKH
$4.36B
| $599K | 0.38% |
+9,791
| New | +$599K |
|
61
Baxter International
BAX
$12.7B
| $597K | 0.38% |
8,080
-17,073
| -68% | -$1.26M |
|
62
Cousins Properties
CUZ
$4.95B
| $597K | 0.38% |
+61,560
| New | +$597K |
|
63
Sysco
SYY
$38.5B
| $597K | 0.38% |
+8,736
| New | +$597K |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $597K | 0.38% |
+19,590
| New | +$597K |
|
65
Essential Properties Realty Trust
EPRT
$6.21B
| $596K | 0.38% |
+43,988
| New | +$596K |
|
|
PDM
66
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $594K | 0.38% |
+29,820
| New | +$594K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.38% |
+20,448
| New | +$594K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.38% |
+5,670
| New | +$594K |
|
69
Costco
COST
$418B
| $592K | 0.38% |
+2,832
| New | +$592K |
|
70
Safety Insurance
SAFT
$1.1B
| $589K | 0.37% |
+6,900
| New | +$589K |
|
|
CXP
71
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $589K | 0.37% |
+25,914
| New | +$589K |
|
72
Quest Diagnostics
DGX
$20.3B
| $587K | 0.37% |
5,336
-3,743
| -41% | -$412K |
|
73
Paychex
PAYX
$50.2B
| $586K | 0.37% |
8,570
+4,077
| +91% | +$279K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $586K | 0.37% |
+2,030
| New | +$586K |
|
75
Kezar Life Sciences
KZR
$28.9M
| $585K | 0.37% |
+33,802
| New | +$585K |
|