DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
109
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $495K | 0.4% |
10,868
-1,051
| -9% | -$47.9K |
|
127
Chemed
CHE
$6.79B
| $495K | 0.4% |
1,746
-76
| -4% | -$21.5K |
|
128
BCE
BCE
$23.1B
| $494K | 0.4% |
12,487
+3,780
| +43% | +$150K |
|
129
Hershey
HSY
$37.6B
| $494K | 0.4% |
4,608
-694
| -13% | -$74.4K |
|
130
Telus
TU
$25.3B
| $491K | 0.4% |
29,646
+8,794
| +42% | +$146K |
|
131
Cognizant
CTSH
$35.1B
| $487K | 0.4% |
7,673
+1,147
| +18% | +$72.8K |
|
|
NIU
132
Niu Technologies
NIU
$338M
| $486K | 0.4% |
+69,364
| New | +$486K |
|
133
HCA Healthcare
HCA
$98.5B
| $480K | 0.39% |
3,860
-1,404
| -27% | -$175K |
|
134
Walt Disney
DIS
$212B
| $477K | 0.39% |
4,353
+420
| +11% | +$46K |
|
135
IQVIA
IQV
$31.9B
| $477K | 0.39% |
4,105
| – | – |
|
136
Cincinnati Financial
CINF
$24B
| $476K | 0.39% |
6,144
+758
| +14% | +$58.7K |
|
137
Dominion Energy
D
$49.7B
| $474K | 0.39% |
6,640
+718
| +12% | +$51.3K |
|
138
Royal Bank of Canada
RY
$204B
| $474K | 0.39% |
6,916
+2,100
| +44% | +$144K |
|
139
Globe Life
GL
$11.3B
| $468K | 0.38% |
6,281
+356
| +6% | +$26.5K |
|
140
Allete
ALE
$3.69B
| $467K | 0.38% |
6,132
-985
| -14% | -$75K |
|
141
Gen Digital
GEN
$18.2B
| $458K | 0.37% |
+24,262
| New | +$458K |
|
142
Encompass Health
EHC
$12.6B
| $452K | 0.37% |
9,216
-1,642
| -15% | -$80.5K |
|
143
Waters Corp
WAT
$18.2B
| $452K | 0.37% |
2,395
+421
| +21% | +$79.5K |
|
144
Sysco
SYY
$39.4B
| $451K | 0.37% |
7,192
-1,166
| -14% | -$73.1K |
|
145
Brady Corp
BRC
$3.88B
| $449K | 0.37% |
10,338
-3,716
| -26% | -$161K |
|
146
Hyatt Hotels
H
$13.8B
| $443K | 0.36% |
6,547
-256
| -4% | -$17.3K |
|
147
Stryker
SYK
$150B
| $443K | 0.36% |
2,823
+324
| +13% | +$50.8K |
|
148
Premier
PINC
$2.13B
| $437K | 0.36% |
11,700
-4,364
| -27% | -$163K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $434K | 0.35% |
4,305
-631
| -13% | -$63.6K |
|
150
CDW
CDW
$22.2B
| $432K | 0.35% |
5,334
-398
| -7% | -$32.2K |
|