DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $548K | 0.35% |
1,842
-2,329
| -56% | -$693K |
|
127
Zimmer Biomet
ZBH
$21B
| $548K | 0.35% |
+4,920
| New | +$548K |
|
|
LADR
128
Ladder Capital
LADR
$1.48B
| $547K | 0.35% |
+35,004
| New | +$547K |
|
|
CHRA
129
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $547K | 0.35% |
+50,000
| New | +$547K |
|
130
IQVIA
IQV
$32.4B
| $546K | 0.35% |
5,474
+2,535
| +86% | +$253K |
|
|
USX
131
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $545K | 0.35% |
+35,971
| New | +$545K |
|
132
Apple Hospitality REIT
APLE
$3.1B
| $544K | 0.35% |
+30,444
| New | +$544K |
|
133
Starwood Property Trust
STWD
$7.44B
| $544K | 0.35% |
25,048
-20,103
| -45% | -$437K |
|
134
Southern Company
SO
$102B
| $543K | 0.35% |
11,733
+5,715
| +95% | +$264K |
|
|
UBX
135
DELISTED
Unity Biotechnology
UBX
| $543K | 0.35% |
+36,036
| New | +$543K |
|
|
GSKY
136
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $543K | 0.35% |
+25,685
| New | +$543K |
|
137
Ares Capital
ARCC
$15.8B
| $542K | 0.34% |
32,934
-16,749
| -34% | -$276K |
|
138
Kraft Heinz
KHC
$33.1B
| $542K | 0.34% |
+8,622
| New | +$542K |
|
139
MDU Resources
MDU
$3.33B
| $542K | 0.34% |
+18,894
| New | +$542K |
|
140
WEC Energy
WEC
$34.3B
| $542K | 0.34% |
8,378
-7,704
| -48% | -$498K |
|
141
Archer Daniels Midland
ADM
$30.1B
| $541K | 0.34% |
+11,802
| New | +$541K |
|
142
Tootsie Roll Industries
TR
$2.93B
| $540K | 0.34% |
+17,496
| New | +$540K |
|
143
Hyatt Hotels
H
$13.8B
| $539K | 0.34% |
6,983
+282
| +4% | +$21.8K |
|
144
MidCap Financial Investment
MFIC
$1.23B
| $539K | 0.34% |
96,807
+31,506
| +48% | +$175K |
|
|
TRTX
145
TPG RE Finance Trust
TRTX
$735M
| $539K | 0.34% |
+26,520
| New | +$539K |
|
146
Dominion Energy
D
$51.1B
| $538K | 0.34% |
+7,896
| New | +$538K |
|
147
Entergy
ETR
$39.3B
| $538K | 0.34% |
6,654
-5,445
| -45% | -$440K |
|
148
EXL Service
EXLS
$7.07B
| $538K | 0.34% |
+9,504
| New | +$538K |
|
149
Main Street Capital
MAIN
$5.93B
| $538K | 0.34% |
14,137
+4,008
| +40% | +$153K |
|
|
ARI
150
Apollo Commercial Real Estate
ARI
$1.47B
| $537K | 0.34% |
+29,389
| New | +$537K |
|