DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $508K | 0.29% |
3,929
-192
| -5% | -$24.8K |
|
127
Castle Biosciences
CSTL
$702M
| $507K | 0.29% |
+28,038
| New | +$507K |
|
128
CGI
GIB
$21.5B
| $506K | 0.29% |
6,397
-728
| -10% | -$57.6K |
|
129
Visa
V
$679B
| $504K | 0.29% |
2,929
-327
| -10% | -$56.3K |
|
130
Telefonica
TEF
$30.2B
| $503K | 0.29% |
66,178
| – | – |
|
131
White Mountains Insurance
WTM
$4.73B
| $500K | 0.29% |
463
-48
| -9% | -$51.8K |
|
132
Medical Properties Trust
MPW
$2.65B
| $495K | 0.29% |
25,282
-8,764
| -26% | -$172K |
|
133
Colgate-Palmolive
CL
$68.2B
| $494K | 0.29% |
6,718
+1,448
| +27% | +$106K |
|
134
Johnson Controls International
JCI
$69.3B
| $491K | 0.29% |
11,196
+4,386
| +64% | +$192K |
|
135
Amdocs
DOX
$9.29B
| $488K | 0.28% |
7,386
-1,858
| -20% | -$123K |
|
136
Sixth Street Specialty
TSLX
$2.31B
| $488K | 0.28% |
23,259
+2,580
| +12% | +$54.1K |
|
137
Black Hills Corp
BKH
$4.35B
| $486K | 0.28% |
6,338
-2,026
| -24% | -$155K |
|
138
Health Catalyst
HCAT
$239M
| $485K | 0.28% |
+15,318
| New | +$485K |
|
139
Western Union
WU
$2.83B
| $484K | 0.28% |
20,905
-926
| -4% | -$21.4K |
|
140
American Financial Group
AFG
$11.4B
| $483K | 0.28% |
4,482
+1,022
| +30% | +$110K |
|
141
Pfizer
PFE
$142B
| $483K | 0.28% |
13,438
+141
| +1% | +$5.07K |
|
142
Aflac
AFL
$56.5B
| $482K | 0.28% |
9,210
-1,035
| -10% | -$54.2K |
|
143
BCE
BCE
$22.8B
| $480K | 0.28% |
9,923
-1,008
| -9% | -$48.8K |
|
144
Hartford Financial Services
HIG
$37.1B
| $479K | 0.28% |
7,900
+1,872
| +31% | +$114K |
|
145
PNC Financial Services
PNC
$80.9B
| $475K | 0.28% |
3,386
+756
| +29% | +$106K |
|
146
AT&T
T
$208B
| $473K | 0.27% |
12,490
-8,976
| -42% | -$340K |
|
147
Oracle
ORCL
$633B
| $472K | 0.27% |
8,576
+1,800
| +27% | +$99.1K |
|
148
Cooper Companies
COO
$13B
| $472K | 0.27% |
1,590
+324
| +26% | +$96.2K |
|
149
Dynatrace
DT
$15.2B
| $470K | 0.27% |
+25,157
| New | +$470K |
|
150
Exxon Mobil
XOM
$489B
| $470K | 0.27% |
6,652
-117
| -2% | -$8.27K |
|