DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
109
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $432K | 0.35% |
3,756
| – | – |
|
152
Nice
NICE
$8.56B
| $417K | 0.34% |
3,856
-60
| -2% | -$6.49K |
|
153
National Health Investors
NHI
$3.67B
| $416K | 0.34% |
5,506
-2,010
| -27% | -$152K |
|
154
Arch Capital
ACGL
$34.4B
| $413K | 0.34% |
15,460
+5,330
| +53% | +$142K |
|
155
Main Street Capital
MAIN
$5.96B
| $411K | 0.33% |
12,159
-1,722
| -12% | -$58.2K |
|
156
S&P Global
SPGI
$165B
| $408K | 0.33% |
+2,398
| New | +$408K |
|
157
Western Union
WU
$2.82B
| $408K | 0.33% |
23,888
-3,274
| -12% | -$55.9K |
|
158
Costco
COST
$424B
| $405K | 0.33% |
1,990
-732
| -27% | -$149K |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| $405K | 0.33% |
16,328
+2,274
| +16% | +$56.4K |
|
160
Brown & Brown
BRO
$31.5B
| $402K | 0.33% |
14,601
-5,361
| -27% | -$148K |
|
161
PepsiCo
PEP
$201B
| $402K | 0.33% |
3,639
+70
| +2% | +$7.73K |
|
162
Revvity
RVTY
$9.95B
| $402K | 0.33% |
5,114
-1,819
| -26% | -$143K |
|
163
Icon
ICLR
$13.7B
| $401K | 0.33% |
3,104
+1,552
| +100% | +$201K |
|
164
FirstService
FSV
$9.21B
| $400K | 0.33% |
5,834
+754
| +15% | +$51.7K |
|
165
Agilent Technologies
A
$36.4B
| $393K | 0.32% |
5,833
-166
| -3% | -$11.2K |
|
166
Eli Lilly
LLY
$666B
| $374K | 0.3% |
+3,234
| New | +$374K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.3% |
14,392
-5,288
| -27% | -$137K |
|
168
Under Armour Class C
UA
$2.19B
| $370K | 0.3% |
22,874
| – | – |
|
169
Conagra Brands
CAG
$9.07B
| $369K | 0.3% |
17,260
+6,582
| +62% | +$141K |
|
170
Hologic
HOLX
$14.8B
| $360K | 0.29% |
8,762
-1,956
| -18% | -$80.4K |
|
171
Cigna
CI
$81.2B
| $359K | 0.29% |
+1,888
| New | +$359K |
|
172
Medical Properties Trust
MPW
$2.67B
| $356K | 0.29% |
+22,136
| New | +$356K |
|
173
EXL Service
EXLS
$7.13B
| $353K | 0.29% |
33,580
-2,060
| -6% | -$21.7K |
|
174
StoneCo
STNE
$4.42B
| $353K | 0.29% |
+19,139
| New | +$353K |
|
175
National Healthcare
NHC
$1.78B
| $346K | 0.28% |
+4,416
| New | +$346K |
|