DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.9B
| $352K | 0.27% |
6,744
+2,730
| +68% | +$142K |
|
177
Nelnet
NNI
$4.61B
| $352K | 0.27% |
6,036
+2,200
| +57% | +$128K |
|
178
Dolby
DLB
$6.79B
| $348K | 0.27% |
5,054
| – | – |
|
179
Hercules Capital
HTGC
$3.51B
| $344K | 0.26% |
24,547
-332
| -1% | -$4.65K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.26% |
1,497
+44
| +3% | +$9.96K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.26% |
2,376
| – | – |
|
182
Takeda Pharmaceutical
TAK
$47.8B
| $336K | 0.26% |
17,041
-6,627
| -28% | -$131K |
|
183
Host Hotels & Resorts
HST
$11.7B
| $333K | 0.26% |
+17,964
| New | +$333K |
|
184
Icon
ICLR
$13.6B
| $331K | 0.25% |
1,922
+370
| +24% | +$63.7K |
|
185
Evergy
EVRG
$16.4B
| $327K | 0.25% |
+5,030
| New | +$327K |
|
186
Black Hills Corp
BKH
$4.34B
| $326K | 0.25% |
4,150
-2,188
| -35% | -$172K |
|
187
Encompass Health
EHC
$12.3B
| $326K | 0.25% |
4,704
| – | – |
|
188
Colgate-Palmolive
CL
$68.1B
| $323K | 0.25% |
4,696
-2,022
| -30% | -$139K |
|
189
ONE Gas
OGS
$4.56B
| $320K | 0.25% |
+3,422
| New | +$320K |
|
190
Kraft Heinz
KHC
$32.7B
| $317K | 0.24% |
+9,858
| New | +$317K |
|
|
AYR
191
DELISTED
Aircastle Limited
AYR
| $317K | 0.24% |
+9,916
| New | +$317K |
|
192
Archer Daniels Midland
ADM
$30.1B
| $314K | 0.24% |
6,783
-2,552
| -27% | -$118K |
|
193
Sun Life Financial
SLF
$32.4B
| $312K | 0.24% |
6,853
-267
| -4% | -$12.2K |
|
194
TC Energy
TRP
$53.5B
| $312K | 0.24% |
5,858
-434
| -7% | -$23.1K |
|
195
Sumitomo Mitsui Financial
SMFG
$104B
| $304K | 0.23% |
40,984
+15,040
| +58% | +$112K |
|
196
Stryker
SYK
$149B
| $304K | 0.23% |
1,447
-261
| -15% | -$54.8K |
|
197
Amcor
AMCR
$19.7B
| $301K | 0.23% |
27,764
| – | – |
|
198
Gaming and Leisure Properties
GLPI
$13.5B
| $300K | 0.23% |
6,979
-5,199
| -43% | -$223K |
|
199
Advanced Micro Devices
AMD
$257B
| $297K | 0.23% |
+6,472
| New | +$297K |
|
200
Scotiabank
BNS
$76.9B
| $296K | 0.23% |
5,234
+62
| +1% | +$3.51K |
|