DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
109
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.82B
| $299K | 0.24% |
+5,834
| New | +$299K |
|
|
TRCO
202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $291K | 0.24% |
6,415
-3,376
| -34% | -$153K |
|
203
Waste Connections
WCN
$46.1B
| $282K | 0.23% |
3,793
-1,254
| -25% | -$93.2K |
|
204
Scotiabank
BNS
$78.8B
| $280K | 0.23% |
5,610
-585
| -9% | -$29.2K |
|
205
Gaming and Leisure Properties
GLPI
$13.7B
| $277K | 0.23% |
8,575
-6,636
| -44% | -$214K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.22% |
+9,421
| New | +$271K |
|
207
Canadian National Railway
CNI
$60.3B
| $266K | 0.22% |
3,589
-1,212
| -25% | -$89.8K |
|
208
Air Products & Chemicals
APD
$64.5B
| $252K | 0.21% |
+1,574
| New | +$252K |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $247K | 0.2% |
3,042
-1,602
| -34% | -$130K |
|
|
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.2% |
12,736
-6,700
| -34% | -$129K |
|
211
Visa
V
$666B
| $245K | 0.2% |
+1,856
| New | +$245K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.2% |
4,159
-8,072
| -66% | -$470K |
|
213
Progressive
PGR
$143B
| $240K | 0.2% |
+3,974
| New | +$240K |
|
214
VICI Properties
VICI
$35.8B
| $228K | 0.19% |
+12,160
| New | +$228K |
|
215
AGNC Investment
AGNC
$10.8B
| $227K | 0.18% |
12,950
-14,484
| -53% | -$254K |
|
216
Chevron
CVX
$310B
| $223K | 0.18% |
+2,046
| New | +$223K |
|
217
Pembina Pipeline
PBA
$22.1B
| $216K | 0.18% |
+7,274
| New | +$216K |
|
|
SJR
218
DELISTED
Shaw Communications Inc.
SJR
| $216K | 0.18% |
11,928
-2,220
| -16% | -$40.2K |
|
219
TotalEnergies
TTE
$133B
| $212K | 0.17% |
4,063
-9,629
| -70% | -$502K |
|
220
ResMed
RMD
$40.6B
| $211K | 0.17% |
+1,850
| New | +$211K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $210K | 0.17% |
7,608
-3,074
| -29% | -$84.9K |
|
|
NXTM
222
DELISTED
NxStage Medical Inc.
NXTM
| $209K | 0.17% |
+7,286
| New | +$209K |
|
223
Coca-Cola
KO
$292B
| $203K | 0.17% |
+4,288
| New | +$203K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $203K | 0.17% |
+2,818
| New | +$203K |
|
225
Spire
SR
$4.46B
| $200K | 0.16% |
+2,700
| New | +$200K |
|