DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
144
Increased
38
Reduced
119
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $576K | 0.32% |
12,006
-2,184
| -15% | -$105K |
|
102
Pfizer
PFE
$141B
| $576K | 0.32% |
13,297
-1,885
| -12% | -$81.7K |
|
103
Universal Health Services
UHS
$11.6B
| $575K | 0.32% |
4,410
+1,682
| +62% | +$219K |
|
104
Amdocs
DOX
$9.31B
| $574K | 0.32% |
9,244
+230
| +3% | +$14.3K |
|
105
Johnson & Johnson
JNJ
$429B
| $574K | 0.32% |
4,121
-339
| -8% | -$47.2K |
|
|
LK
106
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $574K | 0.32% |
+29,440
| New | +$574K |
|
107
Personalis
PSNL
$430M
| $572K | 0.32% |
+21,060
| New | +$572K |
|
108
Becton Dickinson
BDX
$54.3B
| $571K | 0.32% |
2,264
+906
| +67% | +$229K |
|
109
Duke Energy
DUK
$94.5B
| $570K | 0.32% |
6,458
-817
| -11% | -$72.1K |
|
110
US Bancorp
USB
$75.5B
| $568K | 0.32% |
10,841
-615
| -5% | -$32.2K |
|
111
Starwood Property Trust
STWD
$7.44B
| $567K | 0.32% |
24,955
-2,474
| -9% | -$56.2K |
|
112
Amphenol
APH
$135B
| $566K | 0.32% |
5,903
-935
| -14% | -$89.7K |
|
113
Visa
V
$681B
| $565K | 0.32% |
3,256
+1,400
| +75% | +$243K |
|
114
Progressive
PGR
$145B
| $564K | 0.32% |
7,050
+3,076
| +77% | +$246K |
|
|
RWT
115
Redwood Trust
RWT
$793M
| $564K | 0.32% |
34,122
-3,024
| -8% | -$50K |
|
|
CIM
116
Chimera Investment
CIM
$1.15B
| $563K | 0.32% |
29,813
-3,007
| -9% | -$56.8K |
|
117
Aflac
AFL
$57.1B
| $562K | 0.31% |
10,245
-623
| -6% | -$34.2K |
|
118
South Plains Financial
SPFI
$656M
| $559K | 0.31% |
+33,880
| New | +$559K |
|
119
Eli Lilly
LLY
$661B
| $559K | 0.31% |
5,050
+1,816
| +56% | +$201K |
|
|
PSTL
120
Postal Realty Trust
PSTL
$388M
| $556K | 0.31% |
+35,294
| New | +$556K |
|
|
PDM
121
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $555K | 0.31% |
27,839
-4,069
| -13% | -$81.1K |
|
|
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $553K | 0.31% |
18,034
-2,748
| -13% | -$84.3K |
|
|
LADR
123
Ladder Capital
LADR
$1.48B
| $551K | 0.31% |
33,192
-4,168
| -11% | -$69.2K |
|
|
ORAN
124
DELISTED
Orange
ORAN
| $549K | 0.31% |
34,922
| – | – |
|
125
Telefonica
TEF
$29.7B
| $549K | 0.31% |
66,178
| – | – |
|