DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mayville Engineering Co
MEC
$300M
| $503K | 0.28% |
+36,430
| New | +$503K |
|
152
National Fuel Gas
NFG
$7.78B
| $503K | 0.28% |
9,534
+3,700
| +63% | +$195K |
|
153
Rithm Capital
RITM
$6.67B
| $499K | 0.28% |
32,417
-2,455
| -7% | -$37.8K |
|
154
BCE
BCE
$23B
| $497K | 0.28% |
10,931
-1,556
| -12% | -$70.7K |
|
155
Quest Diagnostics
DGX
$20.3B
| $497K | 0.28% |
4,881
-694
| -12% | -$70.7K |
|
156
Annaly Capital Management
NLY
$14.1B
| $495K | 0.28% |
13,549
-586
| -4% | -$21.4K |
|
157
Invesco Mortgage Capital
IVR
$529M
| $490K | 0.27% |
3,040
+817
| +37% | +$132K |
|
158
VICI Properties
VICI
$35.8B
| $490K | 0.27% |
22,248
+10,088
| +83% | +$222K |
|
159
Archer Daniels Midland
ADM
$30B
| $489K | 0.27% |
11,975
-649
| -5% | -$26.5K |
|
160
Chevron
CVX
$311B
| $487K | 0.27% |
3,912
+1,866
| +91% | +$232K |
|
161
Royal Bank of Canada
RY
$204B
| $485K | 0.27% |
6,106
-810
| -12% | -$64.3K |
|
|
YJ
162
Yunji
YJ
$8.13M
| $479K | 0.27% |
+1,060
| New | +$479K |
|
163
Icon
ICLR
$13.7B
| $478K | 0.27% |
3,104
| – | – |
|
164
Rogers Communications
RCI
$19.5B
| $477K | 0.27% |
8,906
-1,705
| -16% | -$91.3K |
|
165
Telus
TU
$25.2B
| $477K | 0.27% |
25,852
-3,794
| -13% | -$70K |
|
166
Hyatt Hotels
H
$13.8B
| $471K | 0.26% |
6,186
-361
| -6% | -$27.5K |
|
167
Cognizant
CTSH
$34.9B
| $470K | 0.26% |
7,418
-255
| -3% | -$16.2K |
|
168
Tootsie Roll Industries
TR
$2.96B
| $466K | 0.26% |
15,058
-3,353
| -18% | -$104K |
|
169
Toyota
TM
$260B
| $464K | 0.26% |
3,746
+994
| +36% | +$123K |
|
170
Arch Capital
ACGL
$34.2B
| $460K | 0.26% |
12,405
-3,055
| -20% | -$113K |
|
|
SY
171
So-Young International
SY
$366M
| $458K | 0.26% |
+32,968
| New | +$458K |
|
172
Spire
SR
$4.44B
| $455K | 0.25% |
5,424
+2,724
| +101% | +$229K |
|
173
NextCure
NXTC
$13M
| $452K | 0.25% |
+2,513
| New | +$452K |
|
174
ENI
E
$51.7B
| $449K | 0.25% |
13,608
+3,452
| +34% | +$114K |
|
175
Fiverr
FVRR
$874M
| $447K | 0.25% |
+15,038
| New | +$447K |
|