DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-20.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.42M |
| 2 |
Chemours
CC
|
$3.41M |
| 3 |
ConocoPhillips
COP
|
$2.21M |
| 4 |
Merck
MRK
|
$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.13M |
Top Sells
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Phillips 66
PSX
|
$1.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
Occidental Petroleum
OXY
|
$937K |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Financials | 14.53% |
| 3 | Utilities | 14.12% |
| 4 | Technology | 11.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $236K | 0.19% |
+696
| New | +$236K |
|
202
Encompass Health
EHC
$12.3B
| $234K | 0.19% |
3,660
-1,044
| -22% | -$66.7K |
|
203
Brixmor Property Group
BRX
$8.57B
| $233K | 0.19% |
24,578
| – | – |
|
204
MSCI
MSCI
$43.9B
| $233K | 0.19% |
+805
| New | +$233K |
|
205
Rogers Communications
RCI
$19.4B
| $232K | 0.19% |
5,588
-2,650
| -32% | -$110K |
|
|
AIV
206
Aimco
AIV
$1.11B
| $227K | 0.18% |
6,464
-837
| -11% | -$29.4K |
|
207
Progressive
PGR
$145B
| $227K | 0.18% |
3,076
| – | – |
|
208
Arrow Electronics
ARW
$6.51B
| $226K | 0.18% |
4,358
+1,718
| +65% | +$89.1K |
|
209
Coca-Cola
KO
$297B
| $225K | 0.18% |
+5,090
| New | +$225K |
|
210
Honda
HMC
$44.4B
| $223K | 0.18% |
+9,923
| New | +$223K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.18% |
2,314
| – | – |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $217K | 0.18% |
5,778
-11,980
| -67% | -$450K |
|
213
Hercules Capital
HTGC
$3.55B
| $217K | 0.18% |
28,465
+3,918
| +16% | +$29.9K |
|
214
ONE Gas
OGS
$4.59B
| $216K | 0.18% |
2,580
-842
| -25% | -$70.5K |
|
|
ESGR
215
DELISTED
Enstar Group
ESGR
| $213K | 0.17% |
+1,342
| New | +$213K |
|
216
Toronto Dominion Bank
TD
$128B
| $211K | 0.17% |
4,971
| – | – |
|
|
AGR
217
DELISTED
Avangrid, Inc.
AGR
| $211K | 0.17% |
4,820
| – | – |
|
218
Mizuho Financial
MFG
$82.2B
| $209K | 0.17% |
90,490
| – | – |
|
219
Global Payments
GPN
$21.5B
| $206K | 0.17% |
+1,428
| New | +$206K |
|
220
Charles Schwab
SCHW
$174B
| $205K | 0.17% |
6,103
-11,620
| -66% | -$390K |
|
221
Trustmark
TRMK
$2.43B
| $203K | 0.16% |
+8,691
| New | +$203K |
|
222
MidCap Financial Investment
MFIC
$1.23B
| $201K | 0.16% |
29,725
| – | – |
|
|
RWT
223
Redwood Trust
RWT
$791M
| $187K | 0.15% |
36,904
+4,070
| +12% | +$20.6K |
|
|
ARI
224
Apollo Commercial Real Estate
ARI
$1.47B
| $184K | 0.15% |
24,787
-3,633
| -13% | -$27K |
|
225
Under Armour Class C
UA
$2.11B
| $184K | 0.15% |
22,874
| – | – |
|