DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.33B
| $473K | 0.32% |
45,606
+4,074
| +10% | +$42.3K |
|
177
EXL Service
EXLS
$7B
| $472K | 0.32% |
7,128
-2,376
| -25% | -$157K |
|
178
Valero Energy
VLO
$47.9B
| $465K | 0.31% |
4,086
-1,362
| -25% | -$155K |
|
179
NXP Semiconductors
NXPI
$58.7B
| $462K | 0.31% |
5,405
-1,803
| -25% | -$154K |
|
180
Prudential Financial
PRU
$37.8B
| $462K | 0.31% |
+4,563
| New | +$462K |
|
181
Molina Healthcare
MOH
$9.93B
| $461K | 0.31% |
+3,101
| New | +$461K |
|
182
Walt Disney
DIS
$213B
| $460K | 0.31% |
3,933
-1,311
| -25% | -$153K |
|
|
CXP
183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $459K | 0.31% |
19,436
-6,478
| -25% | -$153K |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.31% |
4,644
-1,548
| -25% | -$153K |
|
|
XYF
185
X Financial
XYF
$636M
| $452K | 0.31% |
+50,126
| New | +$452K |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $451K | 0.3% |
7,883
-2,628
| -25% | -$150K |
|
187
Idacorp
IDA
$6.73B
| $449K | 0.3% |
4,524
-1,508
| -25% | -$150K |
|
188
Nice
NICE
$8.43B
| $448K | 0.3% |
3,916
-72
| -2% | -$8.24K |
|
189
Verizon
VZ
$185B
| $447K | 0.3% |
8,371
-2,791
| -25% | -$149K |
|
190
Hubbell
HUBB
$22.9B
| $446K | 0.3% |
3,338
-1,114
| -25% | -$149K |
|
191
Under Armour Class C
UA
$2.1B
| $445K | 0.3% |
22,874
| – | – |
|
192
Stryker
SYK
$149B
| $444K | 0.3% |
2,499
-834
| -25% | -$148K |
|
193
Ingredion
INGR
$8.24B
| $441K | 0.3% |
4,197
+100
| +2% | +$10.5K |
|
194
Hologic
HOLX
$14.8B
| $439K | 0.3% |
10,718
-3,574
| -25% | -$146K |
|
|
PRSU
195
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $439K | 0.3% |
7,402
-2,468
| -25% | -$146K |
|
196
Marathon Petroleum
MPC
$54.8B
| $436K | 0.29% |
5,458
-1,820
| -25% | -$145K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $434K | 0.29% |
8,782
-2,927
| -25% | -$145K |
|
198
Canadian National Railway
CNI
$60.3B
| $431K | 0.29% |
4,801
-49
| -1% | -$4.4K |
|
199
FirstService
FSV
$9B
| $430K | 0.29% |
5,080
-32
| -0.6% | -$2.71K |
|
200
Zoetis
ZTS
$67.8B
| $430K | 0.29% |
4,694
-1,136
| -19% | -$104K |
|