DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
+1.64%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$180M
(-66%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-198.68%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257
Top Buys
| 1 |
Southern Company
SO
|
$2.16M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Pinnacle West Capital
PNW
|
$1.89M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$919K |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Evolent Health
EVH
|
$8.29M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 18.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allete
ALE
$3.69B
| – | – |
-4,554
| Closed | -$249K |
|
202
Allstate
ALL
$53.1B
| – | – |
-3,534
| Closed | -$343K |
|
203
DTE Energy
DTE
$28.4B
| – | – |
-3,499
| Closed | -$320K |
|
204
Duke Energy
DUK
$93.8B
| – | – |
-7,484
| Closed | -$598K |
|
205
Mettler-Toledo International
MTD
$26.9B
| – | – |
-410
| Closed | -$330K |
|
206
MGIC Investment
MTG
$6.55B
| – | – |
-10,268
| Closed | -$84K |
|
207
Starwood Property Trust
STWD
$7.56B
| – | – |
-15,914
| Closed | -$238K |
|
208
Sysco
SYY
$39.4B
| – | – |
-4,879
| Closed | -$267K |
|
209
AT&T
T
$212B
| – | – |
-19,665
| Closed | -$449K |
|
210
Molson Coors Class B
TAP
$9.96B
| – | – |
-6,674
| Closed | -$229K |
|
211
Cardinal Health
CAH
$35.7B
| – | – |
-5,782
| Closed | -$302K |
|
212
Caterpillar
CAT
$198B
| – | – |
-2,546
| Closed | -$322K |
|
213
Chubb
CB
$111B
| – | – |
-2,960
| Closed | -$375K |
|
214
Incyte
INCY
$16.9B
| – | – |
-2,962
| Closed | -$308K |
|
215
Ingredion
INGR
$8.24B
| – | – |
-4,350
| Closed | -$361K |
|
216
Hanover Insurance
THG
$6.35B
| – | – |
-2,854
| Closed | -$289K |
|
|
TRTX
217
TPG RE Finance Trust
TRTX
$761M
| – | – |
-19,276
| Closed | -$166K |
|
218
Tesla
TSLA
$1.13T
| – | – |
-5,250
| Closed | -$378K |
|
219
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-18,791
| Closed | -$310K |
|
220
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,380
| Closed | -$332K |
|
221
American Airlines Group
AAL
$8.63B
| – | – |
-42,214
| Closed | -$552K |
|
|
222
Apple
AAPL
$3.56T
| – | – |
-325,352
| Closed | -$29.7M |
|
223
Arbor Realty Trust
ABR
$2.34B
| – | – |
-18,714
| Closed | -$173K |
|
224
Abbott
ABT
$231B
| – | – |
-7,714
| Closed | -$705K |
|
225
Arch Capital
ACGL
$34.1B
| – | – |
-8,832
| Closed | -$253K |
|