DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-20.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.42M |
| 2 |
Chemours
CC
|
$3.41M |
| 3 |
ConocoPhillips
COP
|
$2.21M |
| 4 |
Merck
MRK
|
$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.13M |
Top Sells
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Phillips 66
PSX
|
$1.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
Occidental Petroleum
OXY
|
$937K |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Financials | 14.53% |
| 3 | Utilities | 14.12% |
| 4 | Technology | 11.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.6B
| $286K | 0.23% |
10,311
+3,332
| +48% | +$92.4K |
|
177
PACCAR
PCAR
$52.5B
| $285K | 0.23% |
4,662
| – | – |
|
|
CIM
178
Chimera Investment
CIM
$1.15B
| $283K | 0.23% |
31,050
+3,174
| +11% | +$28.9K |
|
|
EE
179
DELISTED
El Paso Electric Company
EE
| $279K | 0.23% |
4,098
+804
| +24% | +$54.7K |
|
180
3M
MMM
$82.8B
| $276K | 0.22% |
+2,024
| New | +$276K |
|
181
West Pharmaceutical
WST
$17.8B
| $276K | 0.22% |
+1,810
| New | +$276K |
|
182
Brookfield Infrastructure Partners
BIP
$14.6B
| $275K | 0.22% |
+7,644
| New | +$275K |
|
183
Carnival Corp
CCL
$43.2B
| $275K | 0.22% |
+20,866
| New | +$275K |
|
184
Dolby
DLB
$6.87B
| $274K | 0.22% |
5,054
| – | – |
|
185
General Mills
GIS
$26.4B
| $274K | 0.22% |
+5,190
| New | +$274K |
|
186
Mitsubishi UFJ Financial
MUFG
$174B
| $274K | 0.22% |
74,824
+37,788
| +102% | +$138K |
|
187
Nelnet
NNI
$4.65B
| $274K | 0.22% |
6,036
| – | – |
|
188
McKesson
MCK
$85.4B
| $272K | 0.22% |
+2,013
| New | +$272K |
|
189
Employers Holdings
EIG
$1.02B
| $266K | 0.22% |
+6,564
| New | +$266K |
|
190
National Grid
NGG
$70B
| $266K | 0.22% |
4,568
| – | – |
|
191
Starwood Property Trust
STWD
$7.44B
| $264K | 0.21% |
25,749
+2,566
| +11% | +$26.3K |
|
192
Flowers Foods
FLO
$3.18B
| $262K | 0.21% |
+12,748
| New | +$262K |
|
193
Tyson Foods
TSN
$20.2B
| $259K | 0.21% |
4,476
| – | – |
|
194
Costco
COST
$418B
| $251K | 0.2% |
+881
| New | +$251K |
|
195
Pembina Pipeline
PBA
$21.9B
| $251K | 0.2% |
13,364
+1,216
| +10% | +$22.8K |
|
196
ORIX
IX
$29.1B
| $245K | 0.2% |
+4,152
| New | +$245K |
|
197
Host Hotels & Resorts
HST
$11.8B
| $244K | 0.2% |
22,116
+4,152
| +23% | +$45.8K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.2% |
2,376
| – | – |
|
199
Main Street Capital
MAIN
$5.93B
| $240K | 0.19% |
11,679
+3,304
| +39% | +$67.9K |
|
200
Popular Inc
BPOP
$8.49B
| $239K | 0.19% |
6,818
+2,474
| +57% | +$86.7K |
|