DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-20.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.42M |
| 2 |
Chemours
CC
|
$3.41M |
| 3 |
ConocoPhillips
COP
|
$2.21M |
| 4 |
Merck
MRK
|
$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.13M |
Top Sells
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Phillips 66
PSX
|
$1.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
Occidental Petroleum
OXY
|
$937K |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Financials | 14.53% |
| 3 | Utilities | 14.12% |
| 4 | Technology | 11.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.24B
| $432K | 0.35% |
4,770
+1,054
| +28% | +$95.5K |
|
102
TC Energy
TRP
$53.6B
| $430K | 0.35% |
9,712
+3,854
| +66% | +$171K |
|
103
White Mountains Insurance
WTM
$4.69B
| $429K | 0.35% |
471
+22
| +5% | +$20K |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $429K | 0.35% |
19,232
| – | – |
|
105
Amgen
AMGN
$154B
| $424K | 0.34% |
2,092
+228
| +12% | +$46.2K |
|
106
Old Republic International
ORI
$9.9B
| $417K | 0.34% |
27,351
+3,090
| +13% | +$47.1K |
|
107
Waste Connections
WCN
$46.8B
| $416K | 0.34% |
5,368
+2,222
| +71% | +$172K |
|
108
Loews
L
$19.9B
| $413K | 0.34% |
11,858
+1,204
| +11% | +$41.9K |
|
109
Sixth Street Specialty
TSLX
$2.31B
| $413K | 0.34% |
29,702
+6,654
| +29% | +$92.5K |
|
110
Telus
TU
$24.9B
| $412K | 0.33% |
26,126
+14,257
| +120% | +$225K |
|
111
Quest Diagnostics
DGX
$20.1B
| $411K | 0.33% |
5,121
+1,364
| +36% | +$109K |
|
112
Seagate
STX
$35.8B
| $402K | 0.33% |
+8,230
| New | +$402K |
|
113
Aflac
AFL
$56.2B
| $399K | 0.32% |
11,649
+2,722
| +30% | +$93.2K |
|
|
PDM
114
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $395K | 0.32% |
22,372
-3,986
| -15% | -$70.4K |
|
115
US Bancorp
USB
$74.9B
| $394K | 0.32% |
11,434
+1,016
| +10% | +$35K |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $394K | 0.32% |
24,291
+10,020
| +70% | +$163K |
|
117
Eaton
ETN
$133B
| $393K | 0.32% |
+5,056
| New | +$393K |
|
118
Prospect Capital
PSEC
$1.35B
| $393K | 0.32% |
92,547
+10,568
| +13% | +$44.9K |
|
119
Thomson Reuters
TRI
$79.9B
| $392K | 0.32% |
5,781
+2,820
| +95% | +$191K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.32% |
2,125
+628
| +42% | +$115K |
|
121
Labcorp
LH
$22.8B
| $388K | 0.31% |
3,071
+856
| +39% | +$108K |
|
122
MetLife
MET
$53.2B
| $388K | 0.31% |
12,704
+2,824
| +29% | +$86.2K |
|
123
Hartford Financial Services
HIG
$36.9B
| $383K | 0.31% |
10,856
+718
| +7% | +$25.3K |
|
124
Fidelity National Information Services
FIS
$35.7B
| $382K | 0.31% |
3,143
-352
| -10% | -$42.8K |
|
125
Royal Bank of Canada
RY
$204B
| $381K | 0.31% |
6,186
+580
| +10% | +$35.7K |
|