DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+1.64%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-66%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-198.68%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257
Top Buys
| 1 |
Southern Company
SO
|
$2.16M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Pinnacle West Capital
PNW
|
$1.89M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$919K |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Evolent Health
EVH
|
$8.29M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 18.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.9B
| – | – | -2,790 | Closed | -$290K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -2,496 | Closed | -$237K |
|
103
Republic Services
RSG
$73B
| – | – | -4,373 | Closed | -$359K |
|
104
Revvity
RVTY
$10.5B
| – | – | -3,542 | Closed | -$347K |
|
|
RWT
105
Redwood Trust
RWT
$791M
| – | – | -23,178 | Closed | -$162K |
|
106
Royal Bank of Canada
RY
$205B
| – | – | -4,636 | Closed | -$314K |
|
107
EchoStar
SATS
$17.8B
| – | – | -9,562 | Closed | -$267K |
|
108
Seaboard Corp
SEB
$3.81B
| – | – | -98 | Closed | -$288K |
|
109
J.M. Smucker
SJM
$11.8B
| – | – | -2,436 | Closed | -$258K |
|
110
Sun Life Financial
SLF
$32.8B
| – | – | -8,306 | Closed | -$305K |
|
111
Silgan Holdings
SLGN
$5.02B
| – | – | -21,676 | Closed | -$702K |
|
112
Snap-on
SNA
$17B
| – | – | -2,504 | Closed | -$347K |
|
113
Schneider National
SNDR
$4.33B
| – | – | -13,824 | Closed | -$341K |
|
114
Smith & Nephew
SNN
$16.3B
| – | – | -9,891 | Closed | -$377K |
|
115
Sonoco
SON
$4.66B
| – | – | -5,275 | Closed | -$276K |
|
116
Spire
SR
$4.52B
| – | – | -4,563 | Closed | -$300K |
|
117
Sempra
SRE
$53.9B
| – | – | -2,652 | Closed | -$311K |
|
118
Steris
STE
$24.1B
| – | – | -4,735 | Closed | -$727K |
|
119
Starwood Property Trust
STWD
$7.44B
| – | – | -15,914 | Closed | -$238K |
|
120
Sysco
SYY
$38.5B
| – | – | -4,879 | Closed | -$267K |
|
121
AT&T
T
$209B
| – | – | -14,853 | Closed | -$449K |
|
122
Molson Coors Class B
TAP
$9.98B
| – | – | -6,674 | Closed | -$229K |
|
123
Bio-Techne
TECH
$8.5B
| – | – | -1,386 | Closed | -$366K |
|
124
TE Connectivity
TEL
$61B
| – | – | -4,930 | Closed | -$402K |
|
125
Teleflex
TFX
$5.59B
| – | – | -854 | Closed | -$311K |
|