DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+1.64%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$180M
(-66%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-198.68%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257
Top Buys
| 1 |
Southern Company
SO
|
$2.16M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Pinnacle West Capital
PNW
|
$1.89M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$919K |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Evolent Health
EVH
|
$8.29M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 18.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.2B
| – | – |
-4,930
| Closed | -$402K |
|
127
Teleflex
TFX
$5.69B
| – | – |
-854
| Closed | -$311K |
|
128
Toyota
TM
$257B
| – | – |
-2,710
| Closed | -$340K |
|
129
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,727
| Closed | -$626K |
|
130
Kartoon Studios
TOON
$39.3M
| – | – |
-20,646
| Closed | -$465K |
|
131
Tootsie Roll Industries
TR
$2.99B
| – | – |
-14,217
| Closed | -$420K |
|
132
Thomson Reuters
TRI
$80.8B
| – | – |
-4,436
| Closed | -$313K |
|
133
TC Energy
TRP
$53.5B
| – | – |
-7,100
| Closed | -$304K |
|
134
Telus
TU
$25B
| – | – |
-19,642
| Closed | -$329K |
|
135
Tyler Technologies
TYL
$23.9B
| – | – |
-906
| Closed | -$314K |
|
136
Under Armour Class C
UA
$2.14B
| – | – |
-22,874
| Closed | -$202K |
|
137
Universal Health Services
UHS
$11.8B
| – | – |
-2,347
| Closed | -$218K |
|
138
UnitedHealth
UNH
$280B
| – | – |
-18,591
| Closed | -$5.48M |
|
139
United Parcel Service
UPS
$71.1B
| – | – |
-3,267
| Closed | -$363K |
|
140
US Bancorp
USB
$76.1B
| – | – |
-6,985
| Closed | -$257K |
|
141
United Therapeutics
UTHR
$17.4B
| – | – |
-2,832
| Closed | -$343K |
|
142
Universal Corp
UVV
$1.36B
| – | – |
-6,520
| Closed | -$277K |
|
143
Visa
V
$682B
| – | – |
-1,825
| Closed | -$353K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,094
| Closed | -$318K |
|
145
Verizon
VZ
$187B
| – | – |
-8,413
| Closed | -$464K |
|
146
Waters Corp
WAT
$17.7B
| – | – |
-1,500
| Closed | -$271K |
|
147
Waste Connections
WCN
$46.8B
| – | – |
-3,986
| Closed | -$374K |
|
148
WD-40
WDFC
$2.91B
| – | – |
-1,716
| Closed | -$340K |
|
149
WEC Energy
WEC
$34.5B
| – | – |
-4,265
| Closed | -$374K |
|
150
Werner Enterprises
WERN
$1.7B
| – | – |
-7,386
| Closed | -$322K |
|