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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $578K | 0.39% | 11,492 -310 | -3% | -$15.6K |
|
77
Phillips 66
PSX
$54B
| $578K | 0.39% | 5,128 -224 | -4% | -$25.2K |
|
|
LADR
78
Ladder Capital
LADR
$1.48B
| $577K | 0.39% | 34,080 -924 | -3% | -$15.6K |
|
79
OGE Energy
OGE
$8.99B
| $577K | 0.39% | 15,892 -474 | -3% | -$17.2K |
|
80
Amphenol
APH
$133B
| $576K | 0.39% | 6,125 -159 | -3% | -$15K |
|
81
Exelon
EXC
$44.1B
| $575K | 0.39% | 13,178 -418 | -3% | -$18.2K |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $574K | 0.39% | +21,090 | New | +$574K |
|
83
Danaher
DHR
$147B
| $573K | 0.39% | 5,277 -79 | -1% | -$8.58K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $573K | 0.39% | 5,258 -190 | -3% | -$20.7K |
|
85
Exxon Mobil
XOM
$487B
| $573K | 0.39% | 6,742 -243 | -3% | -$20.7K |
|
86
Cushman & Wakefield
CWK
$3.65B
| $572K | 0.39% | +33,689 | New | +$572K |
|
87
Prospect Capital
PSEC
$1.38B
| $572K | 0.39% | 78,076 -938 | -1% | -$6.87K |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$1.07B
| $571K | 0.39% | 28,224 -792 | -3% | -$16K |
|
89
W.R. Berkley
WRB
$27.2B
| $571K | 0.39% | 7,141 -98 | -1% | -$7.84K |
|
90
Ameren
AEE
$27B
| $568K | 0.38% | 8,984 -222 | -2% | -$14K |
|
91
National Health Investors
NHI
$3.72B
| $568K | 0.38% | 7,516 -254 | -3% | -$19.2K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $564K | 0.38% | 5,976 -132 | -2% | -$12.5K |
|
|
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
| $563K | 0.38% | 4,358 -88 | -2% | -$11.4K |
|
94
Aflac
AFL
$57.2B
| $561K | 0.38% | 11,919 -8,471 | -42% | -$399K |
|
95
Leidos
LDOS
$23.2B
| $561K | 0.38% | 8,114 +44 | +0.5% | +$3.04K |
|
96
TE Connectivity
TEL
$61B
| $560K | 0.38% | 6,370 -2,124 | -25% | -$187K |
|
97
Waste Management
WM
$91.2B
| $560K | 0.38% | 6,197 -45 | -0.7% | -$4.07K |
|
98
CMS Energy
CMS
$21.4B
| $559K | 0.38% | 11,407 -253 | -2% | -$12.4K |
|
99
F5
FFIV
$18B
| $558K | 0.38% | +2,796 | New | +$558K |
|
100
Hercules Capital
HTGC
$3.55B
| $558K | 0.38% | 42,388 -1,118 | -3% | -$14.7K |
|