DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-20.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.42M |
| 2 |
Chemours
CC
|
$3.41M |
| 3 |
ConocoPhillips
COP
|
$2.21M |
| 4 |
Merck
MRK
|
$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.13M |
Top Sells
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Phillips 66
PSX
|
$1.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
Occidental Petroleum
OXY
|
$937K |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Financials | 14.53% |
| 3 | Utilities | 14.12% |
| 4 | Technology | 11.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.2B
| $381K | 0.31% |
7,309
-1,428
| -16% | -$74.4K |
|
127
Maximus
MMS
$4.95B
| $380K | 0.31% |
6,530
+850
| +15% | +$49.5K |
|
128
AMERISAFE
AMSF
$877M
| $379K | 0.31% |
5,880
| – | – |
|
129
Cummins
CMI
$54.9B
| $379K | 0.31% |
2,800
+826
| +42% | +$112K |
|
130
Honeywell
HON
$139B
| $374K | 0.3% |
2,792
-5,486
| -66% | -$735K |
|
131
Sempra
SRE
$53.9B
| $374K | 0.3% |
3,309
+1,627
| +97% | +$184K |
|
132
First American
FAF
$6.72B
| $372K | 0.3% |
8,770
+2,458
| +39% | +$104K |
|
133
RB Global
RBA
$21.3B
| $372K | 0.3% |
10,896
+4,730
| +77% | +$161K |
|
134
Ares Capital
ARCC
$15.8B
| $371K | 0.3% |
34,388
+3,806
| +12% | +$41.1K |
|
135
Sysco
SYY
$38.5B
| $370K | 0.3% |
8,117
+628
| +8% | +$28.6K |
|
136
Booz Allen Hamilton
BAH
$13.4B
| $369K | 0.3% |
5,379
-1,454
| -21% | -$99.7K |
|
137
Sonoco
SON
$4.66B
| $369K | 0.3% |
7,952
+1,450
| +22% | +$67.3K |
|
138
Zimmer Biomet
ZBH
$21B
| $365K | 0.3% |
3,614
+314
| +10% | +$31.7K |
|
139
Sun Life Financial
SLF
$32.8B
| $364K | 0.3% |
11,333
+4,480
| +65% | +$144K |
|
140
Scotiabank
BNS
$77.6B
| $362K | 0.29% |
8,904
+3,670
| +70% | +$149K |
|
141
Amazon
AMZN
$2.44T
| $359K | 0.29% |
184
-35
| -16% | -$68.3K |
|
142
Arch Capital
ACGL
$34.2B
| $357K | 0.29% |
12,531
-475
| -4% | -$13.5K |
|
143
Universal Health Services
UHS
$11.6B
| $347K | 0.28% |
3,506
+430
| +14% | +$42.6K |
|
|
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $345K | 0.28% |
3,434
-772
| -18% | -$77.6K |
|
145
CGI
GIB
$21.7B
| $343K | 0.28% |
6,295
+202
| +3% | +$11K |
|
146
First Citizens BancShares
FCNCA
$25.6B
| $338K | 0.27% |
1,016
+84
| +9% | +$27.9K |
|
147
Procter & Gamble
PG
$368B
| $337K | 0.27% |
3,063
-756
| -20% | -$83.2K |
|
148
Evergy
EVRG
$16.4B
| $336K | 0.27% |
6,108
+1,078
| +21% | +$59.3K |
|
149
Amphenol
APH
$133B
| $334K | 0.27% |
4,580
+482
| +12% | +$35.2K |
|
150
Casey's General Stores
CASY
$18.4B
| $332K | 0.27% |
2,504
| – | – |
|