DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
109
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
101
TPG RE Finance Trust
TRTX
$746M
| $539K | 0.44% |
29,464
+3,446
| +13% | +$63K |
|
102
Loews
L
$20.2B
| $539K | 0.44% |
11,846
+1,433
| +14% | +$65.2K |
|
103
Travelers Companies
TRV
$62.8B
| $534K | 0.43% |
4,463
+606
| +16% | +$72.5K |
|
|
ARI
104
Apollo Commercial Real Estate
ARI
$1.5B
| $533K | 0.43% |
32,010
+3,273
| +11% | +$54.5K |
|
105
Park Hotels & Resorts
PK
$2.38B
| $531K | 0.43% |
20,456
+1,568
| +8% | +$40.7K |
|
106
W.P. Carey
WPC
$14.6B
| $529K | 0.43% |
8,266
-125
| -1% | -$8K |
|
107
Amdocs
DOX
$9.28B
| $528K | 0.43% |
9,014
+1,234
| +16% | +$72.3K |
|
108
Hercules Capital
HTGC
$3.5B
| $527K | 0.43% |
47,728
+5,340
| +13% | +$59K |
|
109
US Bancorp
USB
$76.1B
| $524K | 0.43% |
11,456
+1,262
| +12% | +$57.7K |
|
110
Yeti Holdings
YETI
$2.92B
| $524K | 0.43% |
+35,294
| New | +$524K |
|
111
Fortis
FTS
$24.9B
| $522K | 0.42% |
15,653
+4,537
| +41% | +$151K |
|
112
Algonquin Power & Utilities
AQN
$4.32B
| $521K | 0.42% |
51,868
+14,188
| +38% | +$143K |
|
113
CGI
GIB
$21.4B
| $521K | 0.42% |
8,522
+2,298
| +37% | +$140K |
|
|
TWO
114
Two Harbors Investment
TWO
$1.07B
| $520K | 0.42% |
10,123
-4,928
| -33% | -$253K |
|
115
White Mountains Insurance
WTM
$4.56B
| $518K | 0.42% |
604
+158
| +35% | +$136K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $517K | 0.42% |
12,624
+1,132
| +10% | +$46.4K |
|
117
Verizon
VZ
$187B
| $514K | 0.42% |
9,143
+772
| +9% | +$43.4K |
|
118
Fiserv
FI
$73.8B
| $512K | 0.42% |
6,965
-285
| -4% | -$21K |
|
119
MDU Resources
MDU
$3.3B
| $512K | 0.42% |
56,511
+7,779
| +16% | +$70.5K |
|
120
Bio-Techne
TECH
$8.13B
| $508K | 0.41% |
14,028
| – | – |
|
121
Tootsie Roll Industries
TR
$2.99B
| $507K | 0.41% |
18,684
+2,546
| +16% | +$69.1K |
|
122
Exxon Mobil
XOM
$480B
| $507K | 0.41% |
7,440
+698
| +10% | +$47.6K |
|
123
Elevance Health
ELV
$69.9B
| $499K | 0.41% |
1,899
-334
| -15% | -$87.8K |
|
124
Las Vegas Sands
LVS
$37.9B
| $499K | 0.41% |
+9,590
| New | +$499K |
|
125
Rithm Capital
RITM
$6.61B
| $496K | 0.4% |
34,872
+3,650
| +12% | +$51.9K |
|