DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
110
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $576K | 0.47% |
4,460
+441
| +11% | +$57K |
|
|
PMT
77
PennyMac Mortgage Investment
PMT
$1.08B
| $575K | 0.47% |
30,885
+2,661
| +9% | +$49.5K |
|
|
LADR
78
Ladder Capital
LADR
$1.48B
| $574K | 0.47% |
37,072
+2,992
| +9% | +$46.3K |
|
79
Philip Morris
PM
$254B
| $573K | 0.47% |
+8,577
| New | +$573K |
|
80
Consolidated Edison
ED
$35.3B
| $572K | 0.47% |
7,475
+834
| +13% | +$63.8K |
|
81
Southern Company
SO
$101B
| $569K | 0.46% |
12,953
+1,510
| +13% | +$66.3K |
|
|
NWLI
82
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $568K | 0.46% |
1,888
+222
| +13% | +$66.8K |
|
83
Tencent Music
TME
$38.5B
| $567K | 0.46% |
+42,857
| New | +$567K |
|
84
Reinsurance Group of America
RGA
$13B
| $566K | 0.46% |
4,034
+508
| +14% | +$71.3K |
|
85
Ares Capital
ARCC
$15.7B
| $565K | 0.46% |
36,266
+3,966
| +12% | +$61.8K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $565K | 0.46% |
+34,922
| New | +$565K |
|
87
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $562K | 0.46% |
+36,364
| New | +$562K |
|
|
RWT
88
Redwood Trust
RWT
$793M
| $560K | 0.46% |
37,146
+3,978
| +12% | +$60K |
|
89
Telefonica
TEF
$29.7B
| $560K | 0.46% |
+81,901
| New | +$560K |
|
90
Humana
HUM
$37.5B
| $557K | 0.45% |
1,943
-379
| -16% | -$109K |
|
91
Prospect Capital
PSEC
$1.34B
| $555K | 0.45% |
87,964
+9,888
| +13% | +$62.4K |
|
92
Amphenol
APH
$135B
| $554K | 0.45% |
27,352
+2,852
| +12% | +$57.8K |
|
|
SWI
93
DELISTED
SolarWinds Corporation Common Stock
SWI
| $552K | 0.45% |
+37,844
| New | +$552K |
|
94
Coca-Cola Europacific Partners
CCEP
$39.4B
| $549K | 0.45% |
+11,980
| New | +$549K |
|
|
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $549K | 0.45% |
20,782
+1,948
| +10% | +$51.5K |
|
96
CNA Financial
CNA
$13.2B
| $546K | 0.44% |
12,372
+1,686
| +16% | +$74.4K |
|
|
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $544K | 0.44% |
31,908
+3,342
| +12% | +$57K |
|
98
Rogers Communications
RCI
$19.3B
| $544K | 0.44% |
10,611
+2,619
| +33% | +$134K |
|
|
LOGC
99
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $543K | 0.44% |
+52,174
| New | +$543K |
|
100
Starwood Property Trust
STWD
$7.44B
| $541K | 0.44% |
27,429
+2,985
| +12% | +$58.9K |
|