DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $562K | 0.36% | 11,162 -7,339 | -40% | -$370K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $562K | 0.36% | 3,060 -3,981 | -57% | -$731K |
|
103
W.P. Carey
WPC
$14.7B
| $561K | 0.36% | +8,454 | New | +$561K |
|
|
RWT
104
Redwood Trust
RWT
$791M
| $561K | 0.36% | +34,086 | New | +$561K |
|
105
Ameren
AEE
$27B
| $560K | 0.36% | 9,206 -8,590 | -48% | -$523K |
|
106
Portland General Electric
POR
$4.69B
| $560K | 0.36% | 13,094 -437 | -3% | -$18.7K |
|
107
NorthWestern Energy
NWE
$3.53B
| $559K | 0.36% | 9,766 +5,001 | +105% | +$286K |
|
108
Northwest Bancshares
NWBI
$1.85B
| $559K | 0.36% | +32,130 | New | +$559K |
|
109
Capitol Federal Financial
CFFN
$844M
| $558K | 0.35% | +42,438 | New | +$558K |
|
110
Dianthus Therapeutics
DNTH
$759M
| $558K | 0.35% | +41,322 | New | +$558K |
|
|
111
Elevance Health
ELV
$71.8B
| $558K | 0.35% | 2,346 -6,542 | -74% | -$1.56M |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $558K | 0.35% | 15,596 -752 | -5% | -$26.9K |
|
113
HCA Healthcare
HCA
$94.5B
| $557K | 0.35% | +5,430 | New | +$557K |
|
114
Idacorp
IDA
$6.76B
| $556K | 0.35% | 6,032 -5,718 | -49% | -$527K |
|
115
Brady Corp
BRC
$3.69B
| $554K | 0.35% | +14,370 | New | +$554K |
|
|
CIM
116
Chimera Investment
CIM
$1.15B
| $552K | 0.35% | +30,180 | New | +$552K |
|
117
Fiserv
FI
$75.1B
| $552K | 0.35% | 7,446 -7,692 | -51% | -$570K |
|
|
WGL
118
DELISTED
Wgl Holdings
WGL
| $552K | 0.35% | 6,216 -5,932 | -49% | -$527K |
|
119
CMS Energy
CMS
$21.4B
| $551K | 0.35% | 11,660 -9,916 | -46% | -$469K |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$1.07B
| $551K | 0.35% | 29,016 -5,552 | -16% | -$105K |
|
121
Walt Disney
DIS
$213B
| $550K | 0.35% | 5,244 +2,475 | +89% | +$260K |
|
122
Hercules Capital
HTGC
$3.55B
| $550K | 0.35% | +43,506 | New | +$550K |
|
|
TECX
123
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $549K | 0.35% | +19,230 | New | +$549K |
|
124
Amphenol
APH
$133B
| $548K | 0.35% | 6,284 -7,109 | -53% | -$620K |
|
125
Brookfield
BN
$98.3B
| $548K | 0.35% | +13,506 | New | +$548K |
|