DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chunghwa Telecom
CHT
$33.8B
| $295K | 0.23% |
7,989
+760
| +11% | +$28.1K |
|
|
SJR
202
DELISTED
Shaw Communications Inc.
SJR
| $290K | 0.22% |
14,271
+56
| +0.4% | +$1.14K |
|
|
MGP
203
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $289K | 0.22% |
9,326
-4,566
| -33% | -$141K |
|
204
AXIS Capital
AXS
$7.71B
| $287K | 0.22% |
4,836
-96
| -2% | -$5.7K |
|
205
National Grid
NGG
$70B
| $286K | 0.22% |
4,568
| – | – |
|
206
Waste Connections
WCN
$47.5B
| $286K | 0.22% |
+3,146
| New | +$286K |
|
207
Mizuho Financial
MFG
$82.2B
| $280K | 0.21% |
90,490
+30,052
| +50% | +$93K |
|
208
Toronto Dominion Bank
TD
$128B
| $279K | 0.21% |
4,971
+27
| +0.5% | +$1.52K |
|
209
RB Global
RBA
$21.3B
| $265K | 0.2% |
+6,166
| New | +$265K |
|
210
Everest Group
EG
$14.3B
| $262K | 0.2% |
+948
| New | +$262K |
|
211
VICI Properties
VICI
$36B
| $258K | 0.2% |
10,088
-6,182
| -38% | -$158K |
|
212
Popular Inc
BPOP
$8.49B
| $255K | 0.2% |
+4,344
| New | +$255K |
|
213
Sempra
SRE
$53.9B
| $255K | 0.2% |
+1,682
| New | +$255K |
|
214
Emcor
EME
$27.8B
| $252K | 0.19% |
2,916
| – | – |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $251K | 0.19% |
+2,314
| New | +$251K |
|
216
Sunstone Hotel Investors
SHO
$1.8B
| $247K | 0.19% |
17,744
-10,240
| -37% | -$143K |
|
|
AGR
217
DELISTED
Avangrid, Inc.
AGR
| $247K | 0.19% |
4,820
-3,042
| -39% | -$156K |
|
218
RH
RH
$4.23B
| $244K | 0.19% |
+1,142
| New | +$244K |
|
219
Agilent Technologies
A
$35.7B
| $235K | 0.18% |
2,759
-1,902
| -41% | -$162K |
|
220
Arrow Electronics
ARW
$6.51B
| $224K | 0.17% |
+2,640
| New | +$224K |
|
|
EE
221
DELISTED
El Paso Electric Company
EE
| $224K | 0.17% |
+3,294
| New | +$224K |
|
222
Progressive
PGR
$145B
| $223K | 0.17% |
3,076
-1,860
| -38% | -$135K |
|
|
INN
223
Summit Hotel Properties
INN
$596M
| $219K | 0.17% |
+17,712
| New | +$219K |
|
224
T-Mobile US
TMUS
$284B
| $216K | 0.17% |
+2,758
| New | +$216K |
|
225
Thomson Reuters
TRI
$80B
| $212K | 0.16% |
2,961
-1,984
| -40% | -$142K |
|