DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.72B
| $520K | 0.4% | 6,410 +1,524 | +31% | +$124K |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.47B
| $520K | 0.4% | 28,420 -221 | -0.8% | -$4.04K |
|
103
FirstEnergy
FE
$25.2B
| $519K | 0.4% | 10,672 +2,792 | +35% | +$136K |
|
104
MidCap Financial Investment
MFIC
$1.23B
| $519K | 0.4% | 29,725 +8,534 | +40% | +$149K |
|
105
Pfizer
PFE
$141B
| $517K | 0.4% | 13,193 -245 | -2% | -$9.6K |
|
106
Algonquin Power & Utilities
AQN
$4.45B
| $516K | 0.4% | 36,478 -2,442 | -6% | -$34.5K |
|
107
Allstate
ALL
$53.6B
| $513K | 0.39% | 4,562 +1,224 | +37% | +$138K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $511K | 0.39% | 5,685 -196 | -3% | -$17.6K |
|
109
CGI
GIB
$21.7B
| $510K | 0.39% | 6,093 -304 | -5% | -$25.4K |
|
110
Hanover Insurance
THG
$6.21B
| $508K | 0.39% | 3,716 +980 | +36% | +$134K |
|
|
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $508K | 0.39% | +19,232 | New | +$508K |
|
112
Philips
PHG
$26.2B
| $507K | 0.39% | 10,386 +772 | +8% | +$37.7K |
|
113
Dominion Energy
D
$51.1B
| $504K | 0.39% | 6,083 +400 | +7% | +$33.1K |
|
114
MetLife
MET
$54.1B
| $504K | 0.39% | 9,880 +2,894 | +41% | +$148K |
|
115
Exelon
EXC
$44.1B
| $503K | 0.39% | 11,036 -183 | -2% | -$8.34K |
|
116
Arbor Realty Trust
ABR
$2.3B
| $502K | 0.38% | 34,976 +10,044 | +40% | +$144K |
|
117
White Mountains Insurance
WTM
$4.71B
| $501K | 0.38% | 449 -14 | -3% | -$15.6K |
|
|
VNTR
118
DELISTED
Venator Materials PLC
VNTR
| $499K | 0.38% | +130,318 | New | +$499K |
|
119
First Citizens BancShares
FCNCA
$25.6B
| $496K | 0.38% | 932 | – | – |
|
120
Graham Holdings Company
GHC
$4.74B
| $496K | 0.38% | 776 -21 | -3% | -$13.4K |
|
121
Sixth Street Specialty
TSLX
$2.3B
| $495K | 0.38% | 23,048 -211 | -0.9% | -$4.53K |
|
122
Cooper Companies
COO
$13.4B
| $494K | 0.38% | 1,539 -51 | -3% | -$16.4K |
|
123
Zimmer Biomet
ZBH
$21B
| $494K | 0.38% | 3,300 | – | – |
|
124
Leidos
LDOS
$23.2B
| $492K | 0.38% | 5,028 +1,608 | +47% | +$157K |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $486K | 0.37% | 6,833 -2,682 | -28% | -$191K |
|