DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
134
Closed
65
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$25.7B
| $439K | 0.25% |
932
+234
| +34% | +$110K |
|
|
IGMS
177
DELISTED
IGM Biosciences
IGMS
| $438K | 0.25% |
+24,692
| New | +$438K |
|
178
National Fuel Gas
NFG
$7.77B
| $436K | 0.25% |
9,282
-252
| -3% | -$11.8K |
|
179
PepsiCo
PEP
$203B
| $431K | 0.25% |
3,146
+808
| +35% | +$111K |
|
180
Globe Life
GL
$11.4B
| $430K | 0.25% |
4,488
-326
| -7% | -$31.2K |
|
181
Allete
ALE
$3.68B
| $427K | 0.25% |
4,886
-392
| -7% | -$34.3K |
|
|
DOYU
182
DouYu International Holdings
DOYU
$244M
| $427K | 0.25% |
+5,217
| New | +$427K |
|
|
WRI
183
DELISTED
Weingarten Realty Investors
WRI
| $426K | 0.25% |
14,626
| – | – |
|
184
Telus
TU
$25.1B
| $423K | 0.25% |
23,740
-2,112
| -8% | -$37.6K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $418K | 0.24% |
2,864
-172
| -6% | -$25.1K |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $417K | 0.24% |
13,892
-4,142
| -23% | -$124K |
|
187
Under Armour Class C
UA
$2.1B
| $415K | 0.24% |
22,874
| – | – |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $411K | 0.24% |
7,862
+2,156
| +38% | +$113K |
|
189
Golub Capital BDC
GBDC
$3.91B
| $410K | 0.24% |
22,205
+6,118
| +38% | +$113K |
|
190
Takeda Pharmaceutical
TAK
$47.8B
| $407K | 0.24% |
23,668
| – | – |
|
191
Quest Diagnostics
DGX
$20.1B
| $403K | 0.23% |
3,767
-1,114
| -23% | -$119K |
|
|
LTC
192
LTC Properties
LTC
$1.67B
| $403K | 0.23% |
7,876
| – | – |
|
193
EPR Properties
EPR
$4.06B
| $402K | 0.23% |
5,230
+1,414
| +37% | +$109K |
|
194
BP
BP
$88.8B
| $399K | 0.23% |
10,500
-177
| -2% | -$6.73K |
|
195
Rithm Capital
RITM
$6.55B
| $399K | 0.23% |
25,473
-6,944
| -21% | -$109K |
|
196
Rogers Communications
RCI
$19.3B
| $392K | 0.23% |
8,044
-862
| -10% | -$42K |
|
197
Tyson Foods
TSN
$20B
| $386K | 0.22% |
4,476
+1,322
| +42% | +$114K |
|
|
RSX
198
DELISTED
VanEck Russia ETF
RSX
| $386K | 0.22% |
+16,922
| New | +$386K |
|
199
Sunstone Hotel Investors
SHO
$1.8B
| $385K | 0.22% |
27,984
+7,970
| +40% | +$110K |
|
200
Archer Daniels Midland
ADM
$29.7B
| $383K | 0.22% |
9,335
-2,640
| -22% | -$108K |
|