DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
144
Increased
38
Reduced
119
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $613K | 0.34% |
11,220
-626
| -5% | -$34.2K |
|
77
Paychex
PAYX
$48.8B
| $613K | 0.34% |
7,448
-1,492
| -17% | -$123K |
|
78
Revolve Group
RVLV
$1.61B
| $609K | 0.34% |
+17,647
| New | +$609K |
|
79
The RealReal
REAL
$954M
| $607K | 0.34% |
+20,513
| New | +$607K |
|
80
Baxter International
BAX
$12.1B
| $605K | 0.34% |
7,385
-1,154
| -14% | -$94.5K |
|
81
National Healthcare
NHC
$1.74B
| $605K | 0.34% |
7,450
+3,034
| +69% | +$246K |
|
82
Maximus
MMS
$4.99B
| $604K | 0.34% |
8,323
-767
| -8% | -$55.7K |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $604K | 0.34% |
5,769
-897
| -13% | -$93.9K |
|
84
OGE Energy
OGE
$8.92B
| $603K | 0.34% |
14,176
-2,742
| -16% | -$117K |
|
|
LINX
85
DELISTED
Linx S.A.
LINX
| $602K | 0.34% |
+66,007
| New | +$602K |
|
86
Chewy
CHWY
$16.8B
| $600K | 0.34% |
+17,148
| New | +$600K |
|
87
Graham Holdings Company
GHC
$4.8B
| $600K | 0.34% |
869
-109
| -11% | -$75.3K |
|
88
Consolidated Edison
ED
$35.3B
| $598K | 0.33% |
6,825
-650
| -9% | -$57K |
|
|
AIV
89
Aimco
AIV
$1.1B
| $597K | 0.33% |
11,902
+4,380
| +58% | +$220K |
|
90
Reinsurance Group of America
RGA
$13B
| $597K | 0.33% |
3,823
-211
| -5% | -$33K |
|
|
PMT
91
PennyMac Mortgage Investment
PMT
$1.08B
| $596K | 0.33% |
27,307
-3,578
| -12% | -$78.1K |
|
92
Medical Properties Trust
MPW
$2.66B
| $594K | 0.33% |
34,046
+11,910
| +54% | +$208K |
|
93
Pinnacle West Capital
PNW
$10.6B
| $593K | 0.33% |
6,306
-898
| -12% | -$84.4K |
|
94
Ares Capital
ARCC
$15.7B
| $591K | 0.33% |
32,961
-3,305
| -9% | -$59.3K |
|
95
Old Republic International
ORI
$10B
| $588K | 0.33% |
26,262
+10,620
| +68% | +$238K |
|
96
BridgeBio Pharma
BBIO
$9.91B
| $587K | 0.33% |
+21,779
| New | +$587K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $584K | 0.33% |
9,929
-1,396
| -12% | -$82.1K |
|
|
CHNG
98
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $584K | 0.33% |
+40,000
| New | +$584K |
|
|
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
| $583K | 0.33% |
+15,536
| New | +$583K |
|
100
Blackstone Mortgage Trust
BXMT
$3.33B
| $581K | 0.33% |
16,342
-1,817
| -10% | -$64.6K |
|