DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.7B
| $548K | 0.31% |
19,146
-2,210
| -10% | -$63.3K |
|
127
CGI
GIB
$21.6B
| $547K | 0.31% |
7,125
-1,397
| -16% | -$107K |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$1.53B
| $544K | 0.3% |
29,582
-2,428
| -8% | -$44.7K |
|
129
Chemed
CHE
$6.79B
| $541K | 0.3% |
1,499
-247
| -14% | -$89.1K |
|
130
Prospect Capital
PSEC
$1.34B
| $541K | 0.3% |
82,888
-5,076
| -6% | -$33.1K |
|
|
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $539K | 0.3% |
+39,344
| New | +$539K |
|
|
SAIL
132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $538K | 0.3% |
+26,830
| New | +$538K |
|
|
KRTX
133
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $536K | 0.3% |
+26,756
| New | +$536K |
|
134
Algonquin Power & Utilities
AQN
$4.35B
| $535K | 0.3% |
44,178
-7,690
| -15% | -$93.1K |
|
135
MDU Resources
MDU
$3.31B
| $535K | 0.3% |
54,491
-2,020
| -4% | -$19.8K |
|
|
TRTX
136
TPG RE Finance Trust
TRTX
$761M
| $535K | 0.3% |
27,752
-1,712
| -6% | -$33K |
|
137
Beyond Meat
BYND
$189M
| $534K | 0.3% |
+3,325
| New | +$534K |
|
138
Fortis
FTS
$24.8B
| $534K | 0.3% |
13,534
-2,119
| -14% | -$83.6K |
|
139
IDEAYA Biosciences
IDYA
$2.38B
| $534K | 0.3% |
+53,620
| New | +$534K |
|
140
Amgen
AMGN
$153B
| $529K | 0.3% |
2,873
+1,209
| +73% | +$223K |
|
141
Hershey
HSY
$37.6B
| $528K | 0.3% |
3,941
-667
| -14% | -$89.4K |
|
142
White Mountains Insurance
WTM
$4.63B
| $522K | 0.29% |
511
-93
| -15% | -$95K |
|
143
Main Street Capital
MAIN
$5.95B
| $520K | 0.29% |
12,655
+496
| +4% | +$20.4K |
|
144
Exxon Mobil
XOM
$466B
| $519K | 0.29% |
6,769
-671
| -9% | -$51.4K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.29% |
7,969
+3,810
| +92% | +$248K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.29% |
5,261
-601
| -10% | -$58.9K |
|
147
Under Armour Class C
UA
$2.13B
| $508K | 0.28% |
22,874
| – | – |
|
148
Fastly
FSLY
$1.1B
| $507K | 0.28% |
+25,010
| New | +$507K |
|
149
Gaming and Leisure Properties
GLPI
$13.7B
| $505K | 0.28% |
12,951
+4,376
| +51% | +$171K |
|
150
CVS Health
CVS
$93.6B
| $503K | 0.28% |
+9,229
| New | +$503K |
|