DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$74.8B
| $538K | 0.36% |
10,194
-114
| -1% | -$6.02K |
|
127
Xcel Energy
XEL
$42.6B
| $538K | 0.36% |
11,401
-129
| -1% | -$6.09K |
|
128
Allstate
ALL
$53.8B
| $537K | 0.36% |
5,439
-6,439
| -54% | -$636K |
|
|
PRNB
129
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $537K | 0.36% |
+18,376
| New | +$537K |
|
130
Gaming and Leisure Properties
GLPI
$13.5B
| $536K | 0.36% |
15,211
-385
| -2% | -$13.6K |
|
131
American Electric Power
AEP
$59.2B
| $534K | 0.36% |
7,534
-114
| -1% | -$8.08K |
|
132
Allete
ALE
$3.72B
| $534K | 0.36% |
7,117
-196
| -3% | -$14.7K |
|
133
Main Street Capital
MAIN
$5.88B
| $534K | 0.36% |
13,881
-256
| -2% | -$9.85K |
|
134
IQVIA
IQV
$31.4B
| $533K | 0.36% |
4,105
-1,369
| -25% | -$178K |
|
|
CIM
135
Chimera Investment
CIM
$1.13B
| $532K | 0.36% |
29,350
-830
| -3% | -$15K |
|
136
Hawaiian Electric Industries
HE
$2.09B
| $532K | 0.36% |
14,954
-182
| -1% | -$6.48K |
|
|
NWLI
137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $532K | 0.36% |
1,666
-20
| -1% | -$6.39K |
|
138
Entergy
ETR
$39.3B
| $531K | 0.36% |
6,544
-110
| -2% | -$8.93K |
|
139
CenterPoint Energy
CNP
$24.9B
| $530K | 0.36% |
19,168
-206
| -1% | -$5.7K |
|
140
Duke Energy
DUK
$95.3B
| $528K | 0.36% |
6,599
-91
| -1% | -$7.28K |
|
141
W.P. Carey
WPC
$14.6B
| $528K | 0.36% |
8,218
-236
| -3% | -$15.2K |
|
142
Capitol Federal Financial
CFFN
$831M
| $527K | 0.36% |
41,378
-1,060
| -2% | -$13.5K |
|
143
Cousins Properties
CUZ
$4.9B
| $526K | 0.36% |
59,162
-2,398
| -4% | -$21.3K |
|
144
Starwood Property Trust
STWD
$7.38B
| $526K | 0.36% |
24,444
-604
| -2% | -$13K |
|
145
Loews
L
$20B
| $523K | 0.35% |
10,413
-87
| -0.8% | -$4.37K |
|
146
New Mountain Finance
NMFC
$1.12B
| $521K | 0.35% |
38,567
-733
| -2% | -$9.9K |
|
|
TRTX
147
TPG RE Finance Trust
TRTX
$729M
| $521K | 0.35% |
26,018
-502
| -2% | -$10.1K |
|
148
Apple Hospitality REIT
APLE
$3.03B
| $520K | 0.35% |
29,746
-698
| -2% | -$12.2K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $520K | 0.35% |
10,074
-126
| -1% | -$6.5K |
|
150
Maximus
MMS
$4.98B
| $519K | 0.35% |
7,980
-36
| -0.4% | -$2.34K |
|