DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.2B
| $524K | 0.33% |
7,239
+3,099
| +75% | +$224K |
|
177
Amdocs
DOX
$9.41B
| $523K | 0.33% |
7,896
-13,741
| -64% | -$910K |
|
178
Procter & Gamble
PG
$368B
| $523K | 0.33% |
6,702
-4,587
| -41% | -$358K |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $523K | 0.33% |
+6,192
| New | +$523K |
|
180
DTE Energy
DTE
$28.4B
| $522K | 0.33% |
5,038
-4,349
| -46% | -$451K |
|
181
Consolidated Edison
ED
$35.4B
| $522K | 0.33% |
6,700
-5,625
| -46% | -$438K |
|
182
Hawaiian Electric Industries
HE
$2.24B
| $519K | 0.33% |
15,136
-16,028
| -51% | -$550K |
|
183
LoveSac
LOVE
$278M
| $519K | 0.33% |
+25,010
| New | +$519K |
|
|
NWLI
184
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $518K | 0.33% |
+1,686
| New | +$518K |
|
185
AGNC Investment
AGNC
$10.2B
| $516K | 0.33% |
27,763
+12,888
| +87% | +$240K |
|
186
FS KKR Capital
FSK
$5.11B
| $516K | 0.33% |
+70,218
| New | +$516K |
|
187
Annaly Capital Management
NLY
$13.6B
| $516K | 0.33% |
+50,106
| New | +$516K |
|
188
US Bancorp
USB
$76B
| $516K | 0.33% |
+10,308
| New | +$516K |
|
189
Revvity
RVTY
$10.5B
| $515K | 0.33% |
7,034
+3,255
| +86% | +$238K |
|
190
John Wiley & Sons Class A
WLY
$2.16B
| $514K | 0.33% |
+8,238
| New | +$514K |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $514K | 0.33% |
+10,200
| New | +$514K |
|
192
Tyson Foods
TSN
$20.2B
| $513K | 0.33% |
+7,446
| New | +$513K |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $513K | 0.33% |
+28,350
| New | +$513K |
|
194
Silgan Holdings
SLGN
$5.02B
| $512K | 0.33% |
+19,074
| New | +$512K |
|
195
Marathon Petroleum
MPC
$54.6B
| $511K | 0.33% |
+7,278
| New | +$511K |
|
196
Graham Holdings Company
GHC
$4.74B
| $510K | 0.32% |
+870
| New | +$510K |
|
197
Waters Corp
WAT
$18B
| $510K | 0.32% |
2,632
+108
| +4% | +$20.9K |
|
198
Conagra Brands
CAG
$9.16B
| $509K | 0.32% |
+14,238
| New | +$509K |
|
199
Eastman Chemical
EMN
$8.08B
| $509K | 0.32% |
+5,088
| New | +$509K |
|
200
Kimberly-Clark
KMB
$42.8B
| $509K | 0.32% |
+4,836
| New | +$509K |
|