DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$19.9B
| $547K | 0.32% |
10,626
-594
| -5% | -$30.6K |
|
|
LADR
102
Ladder Capital
LADR
$1.47B
| $546K | 0.32% |
31,638
-1,554
| -5% | -$26.8K |
|
103
iHeartMedia
IHRT
$335M
| $545K | 0.32% |
+36,364
| New | +$545K |
|
|
ORAN
104
DELISTED
Orange
ORAN
| $544K | 0.32% |
34,922
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.32% |
2,330
-1,071
| -31% | -$250K |
|
106
Datadog
DDOG
$46.4B
| $542K | 0.31% |
+15,979
| New | +$542K |
|
107
Exelon
EXC
$43.7B
| $542K | 0.31% |
11,219
-787
| -7% | -$38K |
|
|
RWT
108
Redwood Trust
RWT
$771M
| $542K | 0.31% |
33,048
-1,074
| -3% | -$17.6K |
|
109
Amphenol
APH
$132B
| $538K | 0.31% |
5,578
-325
| -6% | -$31.3K |
|
|
TRTX
110
TPG RE Finance Trust
TRTX
$729M
| $537K | 0.31% |
27,068
-684
| -2% | -$13.6K |
|
111
Amgen
AMGN
$154B
| $536K | 0.31% |
2,771
-102
| -4% | -$19.7K |
|
112
Intercorp Financial Services
IFS
$4.43B
| $536K | 0.31% |
+13,012
| New | +$536K |
|
|
AMTD
113
AMTD IDEA Group
AMTD
$82.6M
| $535K | 0.31% |
+59,464
| New | +$535K |
|
114
Algonquin Power & Utilities
AQN
$4.35B
| $533K | 0.31% |
38,920
-5,258
| -12% | -$72K |
|
|
STSA
115
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $533K | 0.31% |
+35,502
| New | +$533K |
|
116
Graham Holdings Company
GHC
$4.69B
| $529K | 0.31% |
797
-72
| -8% | -$47.8K |
|
117
Prospect Capital
PSEC
$1.34B
| $528K | 0.31% |
80,167
-2,721
| -3% | -$17.9K |
|
118
Yum! Brands
YUM
$40.3B
| $525K | 0.3% |
4,632
+970
| +26% | +$110K |
|
119
Hershey
HSY
$37.6B
| $524K | 0.3% |
3,380
-561
| -14% | -$87K |
|
120
Sonoco
SON
$4.58B
| $519K | 0.3% |
8,916
-692
| -7% | -$40.3K |
|
121
Eli Lilly
LLY
$660B
| $516K | 0.3% |
4,610
-440
| -9% | -$49.2K |
|
122
Main Street Capital
MAIN
$5.87B
| $516K | 0.3% |
11,931
-724
| -6% | -$31.3K |
|
|
PING
123
DELISTED
Ping Identity Holding Corp.
PING
| $515K | 0.3% |
+29,836
| New | +$515K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $515K | 0.3% |
5,335
+74
| +1% | +$7.14K |
|
125
Fortis
FTS
$24.9B
| $509K | 0.3% |
12,019
-1,515
| -11% | -$64.2K |
|