DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+13.61%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+31%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
8
Reduced
5
Closed
37
Top Buys
| 1 |
Chemours
CC
|
$6.5M |
| 2 |
Delek US
DK
|
$5.09M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Westlake Corp
WLK
|
$1.74M |
| 5 |
Darden Restaurants
DRI
|
$1.51M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$990K |
| 2 |
Boeing
BA
|
$987K |
| 3 |
Salesforce
CRM
|
$953K |
| 4 |
Waste Management
WM
|
$912K |
| 5 |
Tesla
TSLA
|
$905K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Financials | 17.6% |
| 3 | Materials | 12.27% |
| 4 | Utilities | 11.85% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $556K | 0.35% |
7,673
| – | – |
|
127
MDU Resources
MDU
$3.32B
| $555K | 0.35% |
21,488
| – | – |
|
128
BCE
BCE
$22.8B
| $554K | 0.35% |
12,487
| – | – |
|
129
Telefonica
TEF
$30.1B
| $553K | 0.35% |
66,178
| – | – |
|
130
US Bancorp
USB
$75.1B
| $552K | 0.35% |
11,456
| – | – |
|
131
Telus
TU
$24.9B
| $549K | 0.35% |
14,823
| – | – |
|
|
TWO
132
Two Harbors Investment
TWO
$1.02B
| $548K | 0.35% |
40,491
| – | – |
|
133
Archer Daniels Midland
ADM
$29.7B
| $544K | 0.34% |
12,624
| – | – |
|
134
Aflac
AFL
$56.3B
| $543K | 0.34% |
10,868
| – | – |
|
135
Verizon
VZ
$185B
| $541K | 0.34% |
9,143
| – | – |
|
136
CNA Financial
CNA
$13.2B
| $536K | 0.34% |
12,372
| – | – |
|
137
New Fortress Energy
NFE
$653M
| $536K | 0.34% |
+45,906
| New | +$536K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $534K | 0.34% |
4,180
| – | – |
|
139
Hershey
HSY
$37.6B
| $529K | 0.34% |
4,608
| – | – |
|
140
Cincinnati Financial
CINF
$23.8B
| $528K | 0.33% |
6,144
| – | – |
|
141
Motorola Solutions
MSI
$79.4B
| $527K | 0.33% |
3,756
| – | – |
|
142
Royal Bank of Canada
RY
$204B
| $523K | 0.33% |
6,916
| – | – |
|
143
FirstService
FSV
$9B
| $521K | 0.33% |
5,834
| – | – |
|
144
Humana
HUM
$37.2B
| $517K | 0.33% |
1,943
| – | – |
|
145
Globe Life
GL
$11.2B
| $515K | 0.33% |
6,281
| – | – |
|
146
CDW
CDW
$21.1B
| $514K | 0.33% |
5,334
| – | – |
|
147
Dominion Energy
D
$50.5B
| $509K | 0.32% |
6,640
| – | – |
|
148
Allete
ALE
$3.72B
| $504K | 0.32% |
6,132
| – | – |
|
149
HCA Healthcare
HCA
$95.1B
| $503K | 0.32% |
3,860
| – | – |
|
150
Quest Diagnostics
DGX
$20.1B
| $501K | 0.32% |
5,575
+1,634
| +41% | +$147K |
|