DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $486K | 0.37% |
3,495
-1,232
| -26% | -$171K |
|
127
Medical Properties Trust
MPW
$2.7B
| $485K | 0.37% |
22,963
-2,319
| -9% | -$49K |
|
128
Automatic Data Processing
ADP
$123B
| $483K | 0.37% |
2,835
-69
| -2% | -$11.8K |
|
|
MFA
129
MFA Financial
MFA
$1.05B
| $480K | 0.37% |
62,688
+11,072
| +21% | +$84.8K |
|
130
Toyota
TM
$254B
| $478K | 0.37% |
3,402
-69
| -2% | -$9.7K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $478K | 0.37% |
4,206
-167
| -4% | -$19K |
|
132
Procter & Gamble
PG
$368B
| $477K | 0.37% |
3,819
-1,604
| -30% | -$200K |
|
133
Silgan Holdings
SLGN
$5.02B
| $477K | 0.37% |
15,336
+4,428
| +41% | +$138K |
|
134
Aflac
AFL
$57.2B
| $472K | 0.36% |
8,927
-283
| -3% | -$15K |
|
135
TE Connectivity
TEL
$61B
| $472K | 0.36% |
+4,930
| New | +$472K |
|
|
NYMT
136
New York Mortgage Trust
NYMT
$652M
| $471K | 0.36% |
75,676
+21,762
| +40% | +$135K |
|
137
Fortis
FTS
$25B
| $470K | 0.36% |
11,321
-698
| -6% | -$29K |
|
138
FS KKR Capital
FSK
$5.11B
| $469K | 0.36% |
76,484
+23,050
| +43% | +$141K |
|
139
Tesla
TSLA
$1.08T
| $467K | 0.36% |
1,117
-198
| -15% | -$82.8K |
|
140
Chubb
CB
$110B
| $461K | 0.35% |
+2,960
| New | +$461K |
|
141
Telus
TU
$25.1B
| $460K | 0.35% |
11,869
-1
| -0% | -$39 |
|
|
WRI
142
DELISTED
Weingarten Realty Investors
WRI
| $458K | 0.35% |
14,656
+30
| +0.2% | +$938 |
|
143
Avista
AVA
$2.96B
| $451K | 0.35% |
9,384
-2,578
| -22% | -$124K |
|
144
Pembina Pipeline
PBA
$21.9B
| $450K | 0.34% |
12,148
+14
| +0.1% | +$519 |
|
145
Amgen
AMGN
$155B
| $449K | 0.34% |
1,864
-907
| -33% | -$218K |
|
146
Amphenol
APH
$133B
| $444K | 0.34% |
4,098
-1,480
| -27% | -$160K |
|
147
Royal Bank of Canada
RY
$205B
| $444K | 0.34% |
5,606
-1
| -0% | -$79 |
|
148
Waste Management
WM
$91.2B
| $444K | 0.34% |
3,892
-1,454
| -27% | -$166K |
|
149
BCE
BCE
$23.3B
| $441K | 0.34% |
9,511
-412
| -4% | -$19.1K |
|
150
Universal Health Services
UHS
$11.6B
| $441K | 0.34% |
3,076
-1,046
| -25% | -$150K |
|