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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $583K | 0.37% | 5,008 -511 | -9% | -$59.5K |
|
|
CYS
77
DELISTED
CYS Investments Inc.
CYS
| $580K | 0.37% | 77,276 +31,596 | +69% | +$237K |
|
78
Exelon
EXC
$44.1B
| $579K | 0.37% | +13,596 | New | +$579K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $578K | 0.37% | 5,448 -11,319 | -68% | -$1.2M |
|
80
Exxon Mobil
XOM
$487B
| $578K | 0.37% | 6,985 +2,499 | +56% | +$207K |
|
81
Labcorp
LH
$23.1B
| $577K | 0.37% | 3,215 +66 | +2% | +$11.8K |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $577K | 0.37% | +18,738 | New | +$577K |
|
83
Jack Henry & Associates
JKHY
$11.9B
| $576K | 0.37% | 4,418 -1,603 | -27% | -$209K |
|
84
OGE Energy
OGE
$8.99B
| $576K | 0.37% | 16,366 -12,267 | -43% | -$432K |
|
85
Brown & Brown
BRO
$32B
| $575K | 0.37% | 20,734 +6,066 | +41% | +$168K |
|
86
Neuronetics
STIM
$220M
| $575K | 0.37% | +21,598 | New | +$575K |
|
87
National Health Investors
NHI
$3.72B
| $572K | 0.36% | +7,770 | New | +$572K |
|
88
Sonoco
SON
$4.66B
| $572K | 0.36% | +10,896 | New | +$572K |
|
89
AT&T
T
$209B
| $572K | 0.36% | +17,808 | New | +$572K |
|
90
Western Union
WU
$2.8B
| $569K | 0.36% | +27,978 | New | +$569K |
|
|
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $569K | 0.36% | +44,538 | New | +$569K |
|
92
Hologic
HOLX
$14.9B
| $568K | 0.36% | +14,292 | New | +$568K |
|
|
CVG
93
DELISTED
Convergys
CVG
| $568K | 0.36% | +23,232 | New | +$568K |
|
94
Allete
ALE
$3.72B
| $566K | 0.36% | 7,313 +2,289 | +46% | +$177K |
|
95
Rithm Capital
RITM
$6.57B
| $566K | 0.36% | +32,370 | New | +$566K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $565K | 0.36% | 10,434 -3,750 | -26% | -$203K |
|
97
Merck
MRK
$210B
| $565K | 0.36% | 9,306 -1,022 | -10% | -$62K |
|
98
Broadridge
BR
$29.9B
| $563K | 0.36% | 4,888 -809 | -14% | -$93.2K |
|
99
Stryker
SYK
$150B
| $563K | 0.36% | 3,333 -5,885 | -64% | -$994K |
|
100
Xeris Biopharma Holdings
XERS
$1.26B
| $563K | 0.36% | +29,674 | New | +$563K |
|