DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.36B
| $580K | 0.34% |
23,928
-1,027
| -4% | -$24.9K |
|
77
Avista
AVA
$2.95B
| $579K | 0.34% |
11,962
+2,374
| +25% | +$115K |
|
|
AMK
78
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $578K | 0.34% |
+22,189
| New | +$578K |
|
79
MDU Resources
MDU
$3.31B
| $578K | 0.34% |
20,497
-223
| -1% | -$6.29K |
|
80
Public Service Enterprise Group
PEG
$40.7B
| $577K | 0.33% |
9,291
-638
| -6% | -$39.6K |
|
81
Tootsie Roll Industries
TR
$2.95B
| $577K | 0.33% |
15,533
+2,922
| +23% | +$109K |
|
|
SWTX
82
DELISTED
SpringWorks Therapeutics
SWTX
| $575K | 0.33% |
+26,513
| New | +$575K |
|
83
US Bancorp
USB
$75B
| $575K | 0.33% |
10,386
-455
| -4% | -$25.2K |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $573K | 0.33% |
+53,333
| New | +$573K |
|
85
Reinsurance Group of America
RGA
$12.8B
| $573K | 0.33% |
3,585
-238
| -6% | -$38K |
|
86
10x Genomics
TXG
$1.65B
| $573K | 0.33% |
+11,374
| New | +$573K |
|
87
Brookfield
BN
$98.7B
| $572K | 0.33% |
10,776
-2,111
| -16% | -$112K |
|
88
National Healthcare
NHC
$1.76B
| $572K | 0.33% |
6,993
-457
| -6% | -$37.4K |
|
|
PMT
89
PennyMac Mortgage Investment
PMT
$1.05B
| $572K | 0.33% |
25,724
-1,583
| -6% | -$35.2K |
|
90
Pinnacle West Capital
PNW
$10.6B
| $571K | 0.33% |
5,881
-425
| -7% | -$41.3K |
|
91
Paychex
PAYX
$49B
| $570K | 0.33% |
6,888
-560
| -8% | -$46.3K |
|
|
AIV
92
Aimco
AIV
$1.09B
| $566K | 0.33% |
10,848
-1,054
| -9% | -$55K |
|
93
Verizon
VZ
$185B
| $564K | 0.33% |
9,344
+1,882
| +25% | +$114K |
|
94
Micron Technology
MU
$131B
| $563K | 0.33% |
+13,147
| New | +$563K |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $563K | 0.33% |
26,952
-887
| -3% | -$18.5K |
|
|
CIM
96
Chimera Investment
CIM
$1.13B
| $561K | 0.33% |
28,705
-1,108
| -4% | -$21.7K |
|
97
Blackstone Mortgage Trust
BXMT
$3.31B
| $553K | 0.32% |
15,431
-911
| -6% | -$32.6K |
|
98
Becton Dickinson
BDX
$54.2B
| $550K | 0.32% |
2,174
-90
| -4% | -$22.8K |
|
99
CenterPoint Energy
CNP
$24.7B
| $550K | 0.32% |
18,238
-908
| -5% | -$27.4K |
|
|
ARI
100
Apollo Commercial Real Estate
ARI
$1.45B
| $549K | 0.32% |
28,641
-941
| -3% | -$18K |
|