DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $537K | 0.34% |
+19,374
| New | +$537K |
|
152
Golub Capital BDC
GBDC
$3.97B
| $535K | 0.34% |
29,258
-22,767
| -44% | -$416K |
|
153
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $535K | 0.34% |
+30,817
| New | +$535K |
|
|
154
Pfizer
PFE
$141B
| $535K | 0.34% |
14,736
-69,557
| -83% | -$2.53M |
|
|
PRSU
155
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $535K | 0.34% |
+9,870
| New | +$535K |
|
156
New Mountain Finance
NMFC
$1.13B
| $534K | 0.34% |
39,300
-3,046
| -7% | -$41.4K |
|
157
Republic Services
RSG
$73B
| $534K | 0.34% |
7,816
-8,579
| -52% | -$586K |
|
158
DocuSign
DOCU
$15.5B
| $533K | 0.34% |
+10,068
| New | +$533K |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| $533K | 0.34% |
+20,512
| New | +$533K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $533K | 0.34% |
+6,108
| New | +$533K |
|
161
Pinnacle West Capital
PNW
$10.7B
| $532K | 0.34% |
6,598
-5,032
| -43% | -$406K |
|
162
PPL Corp
PPL
$27B
| $532K | 0.34% |
18,628
-7,704
| -29% | -$220K |
|
|
TWO
163
Two Harbors Investment
TWO
$1.04B
| $532K | 0.34% |
+33,662
| New | +$532K |
|
|
ANAT
164
DELISTED
American National Group, Inc. Common Stock
ANAT
| $532K | 0.34% |
+4,446
| New | +$532K |
|
|
MFA
165
MFA Financial
MFA
$1.05B
| $531K | 0.34% |
70,078
+24,924
| +55% | +$189K |
|
166
American Electric Power
AEP
$59.4B
| $530K | 0.34% |
7,648
-6,719
| -47% | -$466K |
|
167
Prospect Capital
PSEC
$1.38B
| $530K | 0.34% |
+79,014
| New | +$530K |
|
168
Danaher
DHR
$147B
| $529K | 0.34% |
5,356
-28
| -0.5% | -$2.77K |
|
169
Duke Energy
DUK
$95.3B
| $529K | 0.34% |
6,690
-5,215
| -44% | -$412K |
|
170
Bio-Techne
TECH
$8.5B
| $529K | 0.34% |
3,578
-331
| -8% | -$48.9K |
|
|
EIDX
171
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $528K | 0.34% |
+25,952
| New | +$528K |
|
172
Xcel Energy
XEL
$42.8B
| $527K | 0.34% |
11,530
-9,863
| -46% | -$451K |
|
173
Blackstone Mortgage Trust
BXMT
$3.36B
| $526K | 0.33% |
16,750
-6,830
| -29% | -$214K |
|
174
Sixth Street Specialty
TSLX
$2.3B
| $526K | 0.33% |
29,322
-12,654
| -30% | -$227K |
|
175
Cognizant
CTSH
$35.3B
| $524K | 0.33% |
6,640
-404
| -6% | -$31.9K |
|