DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.69B
| $439K | 0.25% |
5,278
-854
| -14% | -$71K |
|
177
Dominion Energy
D
$49.7B
| $439K | 0.25% |
5,683
-957
| -14% | -$73.9K |
|
178
BP
BP
$87.4B
| $438K | 0.25% |
10,677
+5,593
| +110% | +$229K |
|
179
Sysco
SYY
$39.4B
| $434K | 0.24% |
6,136
-1,056
| -15% | -$74.7K |
|
180
Western Union
WU
$2.86B
| $434K | 0.24% |
21,831
-2,057
| -9% | -$40.9K |
|
181
Globe Life
GL
$11.3B
| $431K | 0.24% |
4,814
-1,467
| -23% | -$131K |
|
182
Avista
AVA
$2.99B
| $428K | 0.24% |
+9,588
| New | +$428K |
|
183
Cooper Companies
COO
$13.5B
| $427K | 0.24% |
+5,064
| New | +$427K |
|
184
Verizon
VZ
$187B
| $426K | 0.24% |
7,462
-1,681
| -18% | -$96K |
|
|
TWO
185
Two Harbors Investment
TWO
$1.08B
| $421K | 0.24% |
8,317
-1,806
| -18% | -$91.4K |
|
186
Takeda Pharmaceutical
TAK
$48.6B
| $419K | 0.23% |
23,668
| – | – |
|
187
Encompass Health
EHC
$12.6B
| $413K | 0.23% |
8,201
-1,015
| -11% | -$51.1K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.23% |
3,614
-691
| -16% | -$79K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $407K | 0.23% |
3,036
-1,763
| -37% | -$236K |
|
190
Sixth Street Specialty
TSLX
$2.32B
| $405K | 0.23% |
+20,679
| New | +$405K |
|
191
Yum! Brands
YUM
$40.1B
| $405K | 0.23% |
+3,662
| New | +$405K |
|
|
WRI
192
DELISTED
Weingarten Realty Investors
WRI
| $401K | 0.22% |
14,626
-1,702
| -10% | -$46.7K |
|
193
Thomson Reuters
TRI
$78.7B
| $399K | 0.22% |
5,965
+1,965
| +49% | +$131K |
|
194
Pembina Pipeline
PBA
$22.1B
| $391K | 0.22% |
10,510
+3,236
| +44% | +$120K |
|
195
Honeywell
HON
$136B
| $389K | 0.22% |
+2,228
| New | +$389K |
|
196
AbbVie
ABBV
$375B
| $388K | 0.22% |
+5,336
| New | +$388K |
|
197
Oracle
ORCL
$654B
| $386K | 0.22% |
+6,776
| New | +$386K |
|
198
InterDigital
IDCC
$7.43B
| $385K | 0.22% |
+5,976
| New | +$385K |
|
199
FirstEnergy
FE
$25.1B
| $383K | 0.21% |
+8,944
| New | +$383K |
|
200
Labcorp
LH
$23.2B
| $383K | 0.21% |
2,577
-998
| -28% | -$148K |
|