DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.8B
| $518K | 0.35% |
27,162
-816
| -3% | -$15.6K |
|
152
Pinnacle West Capital
PNW
$10.7B
| $517K | 0.35% |
6,524
-74
| -1% | -$5.86K |
|
153
MidCap Financial Investment
MFIC
$1.23B
| $516K | 0.35% |
94,835
-1,972
| -2% | -$10.7K |
|
154
Globe Life
GL
$11.3B
| $514K | 0.35% |
5,925
+1,496
| +34% | +$130K |
|
155
Amdocs
DOX
$9.41B
| $513K | 0.35% |
7,780
-116
| -1% | -$7.65K |
|
156
AGNC Investment
AGNC
$10.2B
| $511K | 0.35% |
27,434
-329
| -1% | -$6.13K |
|
157
CDW
CDW
$21.6B
| $510K | 0.34% |
5,732
-1,912
| -25% | -$170K |
|
158
Reinsurance Group of America
RGA
$12.9B
| $510K | 0.34% |
3,526
+40
| +1% | +$5.79K |
|
159
Annaly Capital Management
NLY
$13.6B
| $507K | 0.34% |
49,578
-528
| -1% | -$5.4K |
|
160
Consolidated Edison
ED
$35.4B
| $506K | 0.34% |
6,641
-59
| -0.9% | -$4.5K |
|
|
MFA
161
MFA Financial
MFA
$1.05B
| $506K | 0.34% |
68,846
-1,232
| -2% | -$9.06K |
|
162
Graham Holdings Company
GHC
$4.74B
| $504K | 0.34% |
870
| – | – |
|
163
Cognizant
CTSH
$35.3B
| $503K | 0.34% |
6,526
-114
| -2% | -$8.79K |
|
164
Invesco Mortgage Capital
IVR
$519M
| $503K | 0.34% |
31,781
-175
| -0.5% | -$2.77K |
|
165
Travelers Companies
TRV
$61.1B
| $500K | 0.34% |
3,857
+53
| +1% | +$6.87K |
|
166
Southern Company
SO
$102B
| $499K | 0.34% |
11,443
-290
| -2% | -$12.6K |
|
167
Carlyle Secured Lending
CGBD
$1.02B
| $491K | 0.33% |
29,400
-72
| -0.2% | -$1.2K |
|
168
First American
FAF
$6.72B
| $489K | 0.33% |
9,480
+66
| +0.7% | +$3.4K |
|
169
Motorola Solutions
MSI
$78.7B
| $489K | 0.33% |
3,756
-1,252
| -25% | -$163K |
|
170
CNA Financial
CNA
$13.4B
| $488K | 0.33% |
10,686
-24
| -0.2% | -$1.1K |
|
171
FS KKR Capital
FSK
$5.11B
| $486K | 0.33% |
68,890
-1,328
| -2% | -$9.37K |
|
172
Eastman Chemical
EMN
$8.08B
| $484K | 0.33% |
5,060
-28
| -0.6% | -$2.68K |
|
173
Sonos
SONO
$1.68B
| $483K | 0.33% |
+30,136
| New | +$483K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $481K | 0.33% |
28,110
-240
| -0.8% | -$4.11K |
|
175
MDU Resources
MDU
$3.33B
| $476K | 0.32% |
18,530
-364
| -2% | -$9.35K |
|