DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.53B
| $558K | 0.38% |
9,506
-260
| -3% | -$15.3K |
|
102
Republic Services
RSG
$73B
| $558K | 0.38% |
7,686
-130
| -2% | -$9.44K |
|
|
MNTV
103
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $558K | 0.38% |
+34,803
| New | +$558K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.38% |
19,680
-768
| -4% | -$21.8K |
|
105
Rithm Capital
RITM
$6.57B
| $556K | 0.38% |
31,222
-1,148
| -4% | -$20.4K |
|
106
Ares Capital
ARCC
$15.8B
| $555K | 0.38% |
32,300
-634
| -2% | -$10.9K |
|
107
Johnson & Johnson
JNJ
$427B
| $555K | 0.38% |
4,019
-14
| -0.3% | -$1.93K |
|
108
L3Harris
LHX
$51.9B
| $555K | 0.38% |
3,277
+59
| +2% | +$9.99K |
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $555K | 0.38% |
18,834
-756
| -4% | -$22.3K |
|
110
Quest Diagnostics
DGX
$20.3B
| $552K | 0.37% |
5,116
-220
| -4% | -$23.7K |
|
111
Blackstone Mortgage Trust
BXMT
$3.36B
| $551K | 0.37% |
16,444
-306
| -2% | -$10.3K |
|
112
Procter & Gamble
PG
$368B
| $550K | 0.37% |
6,614
-88
| -1% | -$7.32K |
|
113
WEC Energy
WEC
$34.3B
| $550K | 0.37% |
8,231
-147
| -2% | -$9.82K |
|
114
Catheter Precision
VTAK
$3.07M
| $546K | 0.37% |
+30,000
| New | +$546K |
|
115
Black Hills Corp
BKH
$4.36B
| $544K | 0.37% |
9,369
-422
| -4% | -$24.5K |
|
116
DTE Energy
DTE
$28.4B
| $544K | 0.37% |
4,986
-52
| -1% | -$5.67K |
|
|
ARI
117
Apollo Commercial Real Estate
ARI
$1.47B
| $542K | 0.37% |
28,737
-652
| -2% | -$12.3K |
|
118
Hyatt Hotels
H
$13.8B
| $541K | 0.37% |
6,803
-180
| -3% | -$14.3K |
|
119
Hershey
HSY
$37.3B
| $541K | 0.37% |
5,302
+28
| +0.5% | +$2.86K |
|
|
PDM
120
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $541K | 0.37% |
28,566
-1,254
| -4% | -$23.7K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $541K | 0.37% |
10,241
-193
| -2% | -$10.2K |
|
122
Northwest Bancshares
NWBI
$1.85B
| $540K | 0.36% |
31,172
-958
| -3% | -$16.6K |
|
123
Golub Capital BDC
GBDC
$3.97B
| $539K | 0.36% |
28,727
-531
| -2% | -$9.96K |
|
|
RWT
124
Redwood Trust
RWT
$791M
| $539K | 0.36% |
33,168
-918
| -3% | -$14.9K |
|
125
Labcorp
LH
$23.1B
| $538K | 0.36% |
3,095
-120
| -4% | -$20.9K |
|