DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $561K | 0.43% | 4,108 +962 | +31% | +$131K |
|
77
Ameren
AEE
$27B
| $560K | 0.43% | 7,294 -274 | -4% | -$21K |
|
|
PMT
78
PennyMac Mortgage Investment
PMT
$1.07B
| $559K | 0.43% | 25,058 -666 | -3% | -$14.9K |
|
79
Loews
L
$20.1B
| $559K | 0.43% | 10,654 +28 | +0.3% | +$1.47K |
|
80
Arch Capital
ACGL
$34.2B
| $558K | 0.43% | 13,006 -1,023 | -7% | -$43.9K |
|
81
Consolidated Edison
ED
$35.4B
| $558K | 0.43% | 6,173 -246 | -4% | -$22.2K |
|
82
Idacorp
IDA
$6.76B
| $558K | 0.43% | 5,223 +1,204 | +30% | +$129K |
|
83
Hyatt Hotels
H
$13.8B
| $556K | 0.43% | 6,194 +136 | +2% | +$12.2K |
|
84
DTE Energy
DTE
$28.4B
| $555K | 0.43% | 4,270 -142 | -3% | -$18.5K |
|
|
MDCO
85
DELISTED
Medicines Co
MDCO
| $554K | 0.42% | +6,527 | New | +$554K |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $553K | 0.42% | 3,798 +934 | +33% | +$136K |
|
|
TRTX
87
TPG RE Finance Trust
TRTX
$735M
| $551K | 0.42% | 27,164 +96 | +0.4% | +$1.95K |
|
88
NorthWestern Energy
NWE
$3.53B
| $544K | 0.42% | 7,594 -375 | -5% | -$26.9K |
|
89
Old Republic International
ORI
$9.93B
| $543K | 0.42% | 24,261 -408 | -2% | -$9.13K |
|
|
RWT
90
Redwood Trust
RWT
$791M
| $543K | 0.42% | 32,834 -214 | -0.6% | -$3.54K |
|
91
Globe Life
GL
$11.3B
| $542K | 0.42% | 5,150 +662 | +15% | +$69.7K |
|
92
Spire
SR
$4.52B
| $539K | 0.41% | 6,475 -211 | -3% | -$17.6K |
|
93
Duke Energy
DUK
$95.3B
| $536K | 0.41% | 5,874 -263 | -4% | -$24K |
|
94
Brookfield
BN
$98.3B
| $534K | 0.41% | 9,247 -1,529 | -14% | -$88.3K |
|
95
Amdocs
DOX
$9.41B
| $532K | 0.41% | 7,366 -20 | -0.3% | -$1.44K |
|
96
Brixmor Property Group
BRX
$8.57B
| $531K | 0.41% | 24,578 +6,444 | +36% | +$139K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $529K | 0.41% | 8,961 -330 | -4% | -$19.5K |
|
98
Prospect Capital
PSEC
$1.38B
| $528K | 0.4% | 81,979 +1,812 | +2% | +$11.7K |
|
99
Travelers Companies
TRV
$61.1B
| $528K | 0.4% | 3,857 -58 | -1% | -$7.94K |
|
100
PPL Corp
PPL
$27B
| $526K | 0.4% | 14,656 +4,084 | +39% | +$147K |
|