DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour Class C
UA
$2.11B
| $439K | 0.34% |
22,874
| – | – |
|
152
Yum! Brands
YUM
$40.8B
| $438K | 0.34% |
4,347
-285
| -6% | -$28.7K |
|
153
Oracle
ORCL
$635B
| $437K | 0.33% |
8,239
-337
| -4% | -$17.9K |
|
|
TWO
154
Two Harbors Investment
TWO
$1.04B
| $424K | 0.32% |
28,975
-4,656
| -14% | -$68.1K |
|
155
Maximus
MMS
$4.95B
| $423K | 0.32% |
5,680
-2,120
| -27% | -$158K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.32% |
1,738
-592
| -25% | -$143K |
|
157
Rogers Communications
RCI
$19.4B
| $409K | 0.31% |
8,238
+194
| +2% | +$9.63K |
|
158
Tyson Foods
TSN
$20.2B
| $407K | 0.31% |
4,476
| – | – |
|
159
Amazon
AMZN
$2.44T
| $405K | 0.31% |
+219
| New | +$405K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $405K | 0.31% |
5,512
+1,954
| +55% | +$144K |
|
161
Quest Diagnostics
DGX
$20.3B
| $401K | 0.31% |
3,757
-10
| -0.3% | -$1.07K |
|
162
Sonoco
SON
$4.66B
| $401K | 0.31% |
6,502
-2,414
| -27% | -$149K |
|
163
Casey's General Stores
CASY
$18.4B
| $398K | 0.3% |
2,504
+818
| +49% | +$130K |
|
164
PNC Financial Services
PNC
$81.7B
| $389K | 0.3% |
2,440
-946
| -28% | -$151K |
|
165
AMERISAFE
AMSF
$877M
| $388K | 0.3% |
5,880
+2,072
| +54% | +$137K |
|
|
AIV
166
Aimco
AIV
$1.11B
| $377K | 0.29% |
7,301
-3,547
| -33% | -$183K |
|
167
Labcorp
LH
$23.1B
| $375K | 0.29% |
2,215
+38
| +2% | +$6.43K |
|
168
Visa
V
$683B
| $375K | 0.29% |
1,997
-932
| -32% | -$175K |
|
169
Tootsie Roll Industries
TR
$2.93B
| $370K | 0.28% |
10,843
-4,690
| -30% | -$160K |
|
170
PACCAR
PCAR
$52.5B
| $369K | 0.28% |
4,662
| – | – |
|
171
First American
FAF
$6.72B
| $368K | 0.28% |
6,312
+2,102
| +50% | +$123K |
|
172
American Financial Group
AFG
$11.3B
| $362K | 0.28% |
3,300
-1,182
| -26% | -$130K |
|
173
Main Street Capital
MAIN
$5.93B
| $361K | 0.28% |
8,375
-3,556
| -30% | -$153K |
|
174
Houlihan Lokey
HLI
$14B
| $356K | 0.27% |
7,280
| – | – |
|
175
Cummins
CMI
$54.9B
| $353K | 0.27% |
1,974
| – | – |
|