DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Healthcare
NHC
$1.76B
| $597K | 0.46% | 6,904 -89 | -1% | -$7.7K |
|
52
Walmart
WMT
$774B
| $596K | 0.46% | 5,014 +1,106 | +28% | +$131K |
|
53
Hawaiian Electric Industries
HE
$2.24B
| $593K | 0.45% | 12,657 -687 | -5% | -$32.2K |
|
54
Abbott
ABT
$231B
| $591K | 0.45% | 6,808 -187 | -3% | -$16.2K |
|
55
Becton Dickinson
BDX
$55.3B
| $591K | 0.45% | 2,174 | – | – |
|
56
Republic Services
RSG
$73B
| $590K | 0.45% | 6,582 -277 | -4% | -$24.8K |
|
57
CMS Energy
CMS
$21.4B
| $588K | 0.45% | 9,354 -544 | -5% | -$34.2K |
|
|
PDM
58
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $586K | 0.45% | 26,358 -594 | -2% | -$13.2K |
|
59
Xcel Energy
XEL
$42.8B
| $586K | 0.45% | 9,224 -613 | -6% | -$38.9K |
|
60
American Electric Power
AEP
$59.4B
| $585K | 0.45% | 6,188 -378 | -6% | -$35.7K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $583K | 0.45% | 5,259 -76 | -1% | -$8.43K |
|
62
Johnson & Johnson
JNJ
$427B
| $582K | 0.45% | 3,991 +62 | +2% | +$9.04K |
|
63
Mondelez International
MDLZ
$79.5B
| $582K | 0.45% | 10,558 +2,438 | +30% | +$134K |
|
64
Reinsurance Group of America
RGA
$12.9B
| $576K | 0.44% | 3,535 -50 | -1% | -$8.15K |
|
65
Starwood Property Trust
STWD
$7.44B
| $576K | 0.44% | 23,183 -745 | -3% | -$18.5K |
|
|
CIM
66
Chimera Investment
CIM
$1.15B
| $573K | 0.44% | 27,876 -829 | -3% | -$17K |
|
67
Ares Capital
ARCC
$15.8B
| $570K | 0.44% | 30,582 -689 | -2% | -$12.8K |
|
|
LADR
68
Ladder Capital
LADR
$1.48B
| $569K | 0.44% | 31,518 -120 | -0.4% | -$2.17K |
|
69
Chemed
CHE
$6.67B
| $568K | 0.44% | 1,292 -97 | -7% | -$42.6K |
|
70
Portland General Electric
POR
$4.69B
| $566K | 0.43% | 10,148 -472 | -4% | -$26.3K |
|
71
Blackstone Mortgage Trust
BXMT
$3.36B
| $564K | 0.43% | 15,161 -270 | -2% | -$10K |
|
72
Paychex
PAYX
$50.2B
| $564K | 0.43% | 6,626 -262 | -4% | -$22.3K |
|
73
Verizon
VZ
$186B
| $563K | 0.43% | 9,162 -182 | -2% | -$11.2K |
|
74
Baxter International
BAX
$12.7B
| $562K | 0.43% | 6,725 -287 | -4% | -$24K |
|
75
OGE Energy
OGE
$8.99B
| $562K | 0.43% | 12,629 -423 | -3% | -$18.8K |
|