DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.6B
| $378K | 0.21% |
+5,270
| New | +$378K |
|
202
Automatic Data Processing
ADP
$119B
| $372K | 0.21% |
+2,252
| New | +$372K |
|
203
Atmos Energy
ATO
$26.6B
| $369K | 0.21% |
3,494
| – | – |
|
204
Cisco
CSCO
$264B
| $369K | 0.21% |
+6,750
| New | +$369K |
|
|
X
205
DELISTED
US Steel
X
| $367K | 0.21% |
+23,955
| New | +$367K |
|
206
Safety Insurance
SAFT
$1.08B
| $365K | 0.2% |
3,836
-3,390
| -47% | -$323K |
|
207
PNC Financial Services
PNC
$80.8B
| $361K | 0.2% |
+2,630
| New | +$361K |
|
|
LTC
208
LTC Properties
LTC
$1.68B
| $360K | 0.2% |
+7,876
| New | +$360K |
|
209
Air Products & Chemicals
APD
$64.3B
| $356K | 0.2% |
1,574
| – | – |
|
210
American Financial Group
AFG
$11.5B
| $355K | 0.2% |
+3,460
| New | +$355K |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $352K | 0.2% |
+10,812
| New | +$352K |
|
212
Agilent Technologies
A
$36.6B
| $348K | 0.19% |
4,661
-3,323
| -42% | -$248K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.19% |
1,614
| – | – |
|
214
Capitol Federal Financial
CFFN
$848M
| $344K | 0.19% |
24,992
-20,854
| -45% | -$287K |
|
215
Trustmark
TRMK
$2.43B
| $341K | 0.19% |
+10,266
| New | +$341K |
|
216
Hercules Capital
HTGC
$3.48B
| $338K | 0.19% |
26,348
-21,380
| -45% | -$274K |
|
217
Hartford Financial Services
HIG
$37.1B
| $336K | 0.19% |
+6,028
| New | +$336K |
|
218
CNA Financial
CNA
$13B
| $335K | 0.19% |
7,110
-5,262
| -43% | -$248K |
|
219
Northwest Bancshares
NWBI
$1.86B
| $334K | 0.19% |
18,958
-15,790
| -45% | -$278K |
|
220
Mondelez International
MDLZ
$79.8B
| $331K | 0.19% |
+6,146
| New | +$331K |
|
221
Walmart
WMT
$796B
| $328K | 0.18% |
+8,904
| New | +$328K |
|
|
SVC
222
Service Properties Trust
SVC
$479M
| $327K | 0.18% |
+13,094
| New | +$327K |
|
223
Toronto Dominion Bank
TD
$127B
| $326K | 0.18% |
5,583
-1,012
| -15% | -$59.1K |
|
224
Sun Life Financial
SLF
$32.4B
| $325K | 0.18% |
7,868
+2,514
| +47% | +$104K |
|
225
UGI
UGI
$7.41B
| $322K | 0.18% |
6,030
-5,812
| -49% | -$310K |
|