DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
51
DELISTED
Carbonite Inc
CARB
| $611K | 0.35% |
39,447
+9,683
| +33% | +$150K |
|
52
Hawaiian Electric Industries
HE
$2.11B
| $609K | 0.35% |
13,344
-1,187
| -8% | -$54.2K |
|
53
Ameren
AEE
$26.8B
| $606K | 0.35% |
7,568
-666
| -8% | -$53.3K |
|
54
Consolidated Edison
ED
$34.9B
| $606K | 0.35% |
6,419
-406
| -6% | -$38.3K |
|
55
Maximus
MMS
$5.02B
| $603K | 0.35% |
7,800
-523
| -6% | -$40.4K |
|
56
Oportun Financial
OPRT
$280M
| $602K | 0.35% |
+37,106
| New | +$602K |
|
57
Portland General Electric
POR
$4.63B
| $599K | 0.35% |
10,620
-971
| -8% | -$54.8K |
|
58
Envista
NVST
$3.43B
| $598K | 0.35% |
+21,467
| New | +$598K |
|
59
NorthWestern Energy
NWE
$3.51B
| $598K | 0.35% |
7,969
-701
| -8% | -$52.6K |
|
60
Republic Services
RSG
$72.6B
| $594K | 0.34% |
6,859
-586
| -8% | -$50.7K |
|
61
OGE Energy
OGE
$8.91B
| $592K | 0.34% |
13,052
-1,124
| -8% | -$51K |
|
62
Arch Capital
ACGL
$34.1B
| $589K | 0.34% |
14,029
+1,624
| +13% | +$68.2K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $589K | 0.34% |
2,022
-218
| -10% | -$63.5K |
|
64
Duke Energy
DUK
$94.6B
| $588K | 0.34% |
6,137
-321
| -5% | -$30.8K |
|
|
CFB
65
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $588K | 0.34% |
+41,096
| New | +$588K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.34% |
9,995
+2,026
| +25% | +$119K |
|
67
DTE Energy
DTE
$28.1B
| $587K | 0.34% |
4,412
-382
| -8% | -$50.8K |
|
68
Abbott
ABT
$228B
| $585K | 0.34% |
6,995
-725
| -9% | -$60.6K |
|
69
Merck
MRK
$213B
| $585K | 0.34% |
6,952
-671
| -9% | -$56.5K |
|
70
Ares Capital
ARCC
$15.7B
| $583K | 0.34% |
31,271
-1,690
| -5% | -$31.5K |
|
71
Spire
SR
$4.49B
| $583K | 0.34% |
6,686
+1,262
| +23% | +$110K |
|
72
Travelers Companies
TRV
$61B
| $582K | 0.34% |
3,915
-302
| -7% | -$44.9K |
|
73
Old Republic International
ORI
$9.91B
| $581K | 0.34% |
24,669
-1,593
| -6% | -$37.5K |
|
74
Chemed
CHE
$6.75B
| $580K | 0.34% |
1,389
-110
| -7% | -$45.9K |
|
75
Phreesia
PHR
$1.85B
| $580K | 0.34% |
+23,924
| New | +$580K |
|