DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UROV
51
DELISTED
Urovant Sciences Ltd.
UROV
| $618K | 0.42% |
+51,502
| New | +$618K |
|
52
Brady Corp
BRC
$3.69B
| $615K | 0.42% |
14,054
-316
| -2% | -$13.8K |
|
53
Elevance Health
ELV
$71.8B
| $612K | 0.41% |
2,233
-113
| -5% | -$31K |
|
54
Sysco
SYY
$38.5B
| $612K | 0.41% |
8,358
-378
| -4% | -$27.7K |
|
55
Paychex
PAYX
$50.2B
| $607K | 0.41% |
8,244
-326
| -4% | -$24K |
|
56
Bank7 Corp
BSVN
$469M
| $605K | 0.41% |
+31,430
| New | +$605K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.41% |
5,436
-234
| -4% | -$26K |
|
58
Brookfield
BN
$98.3B
| $601K | 0.41% |
13,506
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $601K | 0.41% |
2,964
-96
| -3% | -$19.5K |
|
|
60
UnitedHealth
UNH
$281B
| $599K | 0.4% |
2,251
-3,215
| -59% | -$856K |
|
61
Fiserv
FI
$75.1B
| $597K | 0.4% |
7,250
-196
| -3% | -$16.1K |
|
62
Carnival PLC
CUK
$38.2B
| $595K | 0.4% |
9,440
-3,146
| -25% | -$198K |
|
|
VIOT
63
Viomi Technology
VIOT
$239M
| $595K | 0.4% |
+66,080
| New | +$595K |
|
|
LAIX
64
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $595K | 0.4% |
+47,431
| New | +$595K |
|
|
RUBY
65
DELISTED
Rubius Therapeutics, Inc
RUBY
| $594K | 0.4% |
+24,742
| New | +$594K |
|
66
Safety Insurance
SAFT
$1.1B
| $593K | 0.4% |
6,620
-280
| -4% | -$25.1K |
|
67
Sutro Biopharma
STRO
$72.7M
| $592K | 0.4% |
+39,474
| New | +$592K |
|
68
Brown & Brown
BRO
$32B
| $590K | 0.4% |
19,962
-772
| -4% | -$22.8K |
|
69
Sixth Street Specialty
TSLX
$2.3B
| $590K | 0.4% |
28,951
-371
| -1% | -$7.56K |
|
70
Sonoco
SON
$4.66B
| $584K | 0.39% |
10,516
-380
| -3% | -$21.1K |
|
71
Novo Nordisk
NVO
$251B
| $583K | 0.39% |
12,364
-4,122
| -25% | -$194K |
|
72
Chemed
CHE
$6.67B
| $582K | 0.39% |
1,822
-86
| -5% | -$27.5K |
|
73
Elanco Animal Health
ELAN
$9.12B
| $582K | 0.39% |
+16,667
| New | +$582K |
|
74
Portland General Electric
POR
$4.69B
| $582K | 0.39% |
12,766
-328
| -3% | -$15K |
|
|
ARCE
75
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $582K | 0.39% |
+25,532
| New | +$582K |
|