DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
109
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $344K | 0.28% |
+5,282
| New | +$344K |
|
177
Idacorp
IDA
$6.77B
| $343K | 0.28% |
3,684
-840
| -19% | -$78.2K |
|
178
Cousins Properties
CUZ
$4.95B
| $342K | 0.28% |
10,811
-3,980
| -27% | -$126K |
|
179
Broadridge
BR
$29.4B
| $335K | 0.27% |
3,480
-1,264
| -27% | -$122K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.27% |
+7,648
| New | +$332K |
|
|
AIV
181
Aimco
AIV
$1.11B
| $330K | 0.27% |
+56,451
| New | +$330K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.27% |
+1,614
| New | +$330K |
|
183
L3Harris
LHX
$51B
| $329K | 0.27% |
2,445
-832
| -25% | -$112K |
|
184
Quest Diagnostics
DGX
$20.5B
| $328K | 0.27% |
3,941
-1,175
| -23% | -$97.8K |
|
185
Toronto Dominion Bank
TD
$127B
| $328K | 0.27% |
6,595
+14
| +0.2% | +$696 |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $325K | 0.26% |
6,484
-1,399
| -18% | -$70.1K |
|
187
Amgen
AMGN
$153B
| $324K | 0.26% |
+1,664
| New | +$324K |
|
188
Atmos Energy
ATO
$26.7B
| $324K | 0.26% |
+3,494
| New | +$324K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.26% |
+1,444
| New | +$323K |
|
190
Invesco Mortgage Capital
IVR
$529M
| $322K | 0.26% |
2,223
-955
| -30% | -$138K |
|
191
Old Republic International
ORI
$10.1B
| $322K | 0.26% |
+15,642
| New | +$322K |
|
192
ENI
E
$51.3B
| $320K | 0.26% |
10,156
-11,997
| -54% | -$378K |
|
193
Toyota
TM
$260B
| $319K | 0.26% |
+2,752
| New | +$319K |
|
194
Zoetis
ZTS
$67.9B
| $319K | 0.26% |
3,730
-964
| -21% | -$82.4K |
|
195
Universal Health Services
UHS
$12.1B
| $318K | 0.26% |
+2,728
| New | +$318K |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $315K | 0.26% |
1,336
-702
| -34% | -$166K |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $311K | 0.25% |
+6,898
| New | +$311K |
|
198
Becton Dickinson
BDX
$55.1B
| $306K | 0.25% |
+1,392
| New | +$306K |
|
199
Ventas
VTR
$30.9B
| $303K | 0.25% |
5,176
-2,722
| -34% | -$159K |
|
|
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $302K | 0.25% |
27,826
-5,578
| -17% | -$60.5K |
|