DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $469K | 0.27% |
2,904
+652
| +29% | +$105K |
|
152
Toyota
TM
$252B
| $467K | 0.27% |
3,471
-275
| -7% | -$37K |
|
153
Gaming and Leisure Properties
GLPI
$13.5B
| $466K | 0.27% |
12,178
-773
| -6% | -$29.6K |
|
154
Chevron
CVX
$326B
| $464K | 0.27% |
3,912
| – | – |
|
155
Walmart
WMT
$781B
| $464K | 0.27% |
3,908
+940
| +32% | +$112K |
|
156
Sysco
SYY
$38.5B
| $462K | 0.27% |
5,813
-323
| -5% | -$25.7K |
|
157
Dominion Energy
D
$50.5B
| $461K | 0.27% |
5,683
| – | – |
|
158
Alliant Energy
LNT
$16.6B
| $460K | 0.27% |
8,526
+2,160
| +34% | +$117K |
|
|
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $460K | 0.27% |
4,373
-1,396
| -24% | -$147K |
|
160
Mirum Pharmaceuticals
MIRM
$3.73B
| $457K | 0.27% |
+45,420
| New | +$457K |
|
161
Newmont
NEM
$83.3B
| $457K | 0.27% |
+12,057
| New | +$457K |
|
162
Reliance Steel & Aluminium
RS
$15.3B
| $455K | 0.26% |
4,564
+1,172
| +35% | +$117K |
|
163
Royal Bank of Canada
RY
$204B
| $455K | 0.26% |
5,607
-499
| -8% | -$40.5K |
|
164
Idacorp
IDA
$6.73B
| $453K | 0.26% |
4,019
+1,038
| +35% | +$117K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $453K | 0.26% |
3,300
-209
| -6% | -$28.7K |
|
166
Garmin
GRMN
$45.1B
| $451K | 0.26% |
5,320
-3,374
| -39% | -$286K |
|
167
Pembina Pipeline
PBA
$21.8B
| $450K | 0.26% |
12,134
+1,624
| +15% | +$60.2K |
|
|
SVC
168
Service Properties Trust
SVC
$439M
| $450K | 0.26% |
17,436
+4,342
| +33% | +$112K |
|
169
Mondelez International
MDLZ
$80B
| $449K | 0.26% |
8,120
+1,974
| +32% | +$109K |
|
170
LXP Industrial Trust
LXP
$2.62B
| $448K | 0.26% |
43,746
+11,370
| +35% | +$116K |
|
171
Hyatt Hotels
H
$13.6B
| $446K | 0.26% |
6,058
-128
| -2% | -$9.42K |
|
172
Invesco Mortgage Capital
IVR
$515M
| $446K | 0.26% |
29,152
-1,244
| -4% | -$19K |
|
|
MDLA
173
DELISTED
Medallia, Inc.
MDLA
| $444K | 0.26% |
+16,194
| New | +$444K |
|
174
Philips
PHG
$25.7B
| $443K | 0.26% |
9,614
+4,132
| +75% | +$190K |
|
|
TWO
175
Two Harbors Investment
TWO
$1.03B
| $442K | 0.26% |
33,631
+364
| +1% | +$4.78K |
|