DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+4.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
424
New
174
Increased
42
Reduced
68
Closed
139
Top Buys
| 1 |
Evergy
EVRG
|
$1.14M |
| 2 |
AerCap
AER
|
$868K |
| 3 |
Inspire Medical Systems
INSP
|
$857K |
| 4 |
Garmin
GRMN
|
$851K |
| 5 |
GSK
GSK
|
$821K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.53M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
Elevance Health
ELV
|
$1.56M |
| 5 |
Northrop Grumman
NOC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Financials | 19.67% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10.82% |
| 5 | Utilities | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Mortgage Capital
IVR
$519M
| $508K | 0.32% |
31,956
-8,594
| -21% | -$137K |
|
202
Waste Management
WM
$91.2B
| $508K | 0.32% |
6,242
-9,525
| -60% | -$775K |
|
203
Loews
L
$20.1B
| $507K | 0.32% |
10,500
-2,247
| -18% | -$108K |
|
204
Constellation Brands
STZ
$28.5B
| $506K | 0.32% |
2,310
-2,066
| -47% | -$453K |
|
205
Watsco
WSO
$16.3B
| $505K | 0.32% |
2,834
-210
| -7% | -$37.4K |
|
|
NTGN
206
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $504K | 0.32% |
+40,000
| New | +$504K |
|
207
Carlyle Secured Lending
CGBD
$1.02B
| $502K | 0.32% |
+29,472
| New | +$502K |
|
|
TRCO
208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $500K | 0.32% |
+13,055
| New | +$500K |
|
209
electroCore
ECOR
$40.3M
| $499K | 0.32% |
+30,226
| New | +$499K |
|
210
GrafTech
EAF
$255M
| $498K | 0.32% |
+27,682
| New | +$498K |
|
211
i3 Verticals
IIIV
$751M
| $498K | 0.32% |
+32,698
| New | +$498K |
|
212
Maximus
MMS
$4.95B
| $498K | 0.32% |
+8,016
| New | +$498K |
|
213
Zoetis
ZTS
$69.3B
| $497K | 0.32% |
5,830
-14,232
| -71% | -$1.21M |
|
214
Agilent Technologies
A
$35.7B
| $495K | 0.31% |
7,999
-17,409
| -69% | -$1.08M |
|
|
VGR
215
DELISTED
Vector Group Ltd.
VGR
| $493K | 0.31% |
+25,818
| New | +$493K |
|
216
Hershey
HSY
$37.3B
| $491K | 0.31% |
+5,274
| New | +$491K |
|
217
nLIGHT
LASR
$1.44B
| $491K | 0.31% |
+14,842
| New | +$491K |
|
218
CNA Financial
CNA
$13.4B
| $489K | 0.31% |
+10,710
| New | +$489K |
|
|
219
Johnson & Johnson
JNJ
$427B
| $489K | 0.31% |
4,033
-13,470
| -77% | -$1.63M |
|
|
SURF
220
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $489K | 0.31% |
+30,008
| New | +$489K |
|
221
First American
FAF
$6.72B
| $487K | 0.31% |
+9,414
| New | +$487K |
|
222
Under Armour Class C
UA
$2.11B
| $482K | 0.31% |
22,874
| – | – |
|
223
Cincinnati Financial
CINF
$24B
| $480K | 0.31% |
+7,182
| New | +$480K |
|
224
CSG Systems International
CSGS
$1.85B
| $480K | 0.31% |
+11,742
| New | +$480K |
|
225
IBM
IBM
$227B
| $479K | 0.3% |
3,430
+90
| +3% | +$12.6K |
|