DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+0.56%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$172M
AUM Growth
-$6.33M
(-3.5%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
368
New
43
Increased
87
Reduced
135
Closed
64
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.33M |
| 2 |
Valero Energy
VLO
|
$2.11M |
| 3 |
Evolent Health
EVH
|
$2.04M |
| 4 |
Phillips 66
PSX
|
$1.93M |
| 5 |
InMode
INMD
|
$951K |
Top Sells
| 1 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 3 |
Goldman Sachs
GS
|
$866K |
| 4 |
Zoom
ZM
|
$859K |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$845K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Energy | 15.61% |
| 3 | Financials | 14.98% |
| 4 | Technology | 11.26% |
| 5 | Utilities | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $381K | 0.22% |
4,936
-2,114
| -30% | -$163K |
|
202
FirstEnergy
FE
$25B
| $380K | 0.22% |
7,880
-1,064
| -12% | -$51.3K |
|
|
MFA
203
MFA Financial
MFA
$1.07B
| $380K | 0.22% |
12,904
+2,160
| +20% | +$63.6K |
|
204
Ally Financial
ALLY
$12.8B
| $375K | 0.22% |
11,310
+3,342
| +42% | +$111K |
|
205
Annaly Capital Management
NLY
$14B
| $371K | 0.22% |
10,549
-3,000
| -22% | -$106K |
|
206
Hanover Insurance
THG
$6.46B
| $371K | 0.22% |
2,736
+820
| +43% | +$111K |
|
|
ATRI
207
DELISTED
Atrion Corp
ATRI
| $371K | 0.22% |
476
+134
| +39% | +$104K |
|
208
Stryker
SYK
$151B
| $369K | 0.21% |
1,708
+522
| +44% | +$113K |
|
209
VICI Properties
VICI
$35.7B
| $369K | 0.21% |
16,270
-5,978
| -27% | -$136K |
|
210
Brixmor Property Group
BRX
$8.6B
| $368K | 0.21% |
18,134
+5,910
| +48% | +$120K |
|
211
Labcorp
LH
$22.8B
| $366K | 0.21% |
2,534
-43
| -2% | -$6.21K |
|
212
Allstate
ALL
$54.8B
| $363K | 0.21% |
3,338
+1,036
| +45% | +$113K |
|
213
Agilent Technologies
A
$36.4B
| $357K | 0.21% |
4,661
| – | – |
|
214
Safety Insurance
SAFT
$1.09B
| $356K | 0.21% |
3,509
-327
| -9% | -$33.2K |
|
215
Cognizant
CTSH
$34.8B
| $354K | 0.21% |
5,872
-1,546
| -21% | -$93.2K |
|
216
AGNC Investment
AGNC
$10.6B
| $353K | 0.2% |
21,912
+3,012
| +16% | +$48.5K |
|
217
Trustmark
TRMK
$2.45B
| $350K | 0.2% |
10,266
| – | – |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $347K | 0.2% |
10,125
-687
| -6% | -$23.5K |
|
219
Coca-Cola
KO
$293B
| $346K | 0.2% |
6,354
+2,066
| +48% | +$113K |
|
220
MidCap Financial Investment
MFIC
$1.22B
| $341K | 0.2% |
21,191
+6,586
| +45% | +$106K |
|
221
Vista Energy
VIST
$4.05B
| $341K | 0.2% |
+65,934
| New | +$341K |
|
|
ISCA
222
DELISTED
International Speedway Corp
ISCA
| $338K | 0.2% |
7,510
+2,374
| +46% | +$107K |
|
223
Apple Hospitality REIT
APLE
$3.08B
| $337K | 0.2% |
20,334
+6,850
| +51% | +$114K |
|
224
Honeywell
HON
$136B
| $335K | 0.19% |
1,982
-246
| -11% | -$41.6K |
|
225
Cisco
CSCO
$270B
| $334K | 0.19% |
6,750
| – | – |
|