DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+6.79%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
345
New
60
Increased
37
Reduced
173
Closed
71
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
NRG Energy
NRG
|
$908K |
| 5 |
Bank of America
BAC
|
$905K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.71M |
| 2 |
Inspire Medical Systems
INSP
|
$857K |
| 3 |
UnitedHealth
UNH
|
$856K |
| 4 |
Goldman Sachs
GS
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$793K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 19.43% |
| 3 | Utilities | 10.85% |
| 4 | Real Estate | 10.75% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.47M | 3.02% | +109,006 | New | +$4.47M |
|
|
2
Liquidia Corp
LQDA
$2.38B
| $1.48M | 1% | +54,054 | New | +$1.48M |
|
3
Pfizer
PFE
$141B
| $1.2M | 0.81% | 27,139 +12,403 | +84% | +$547K |
|
|
4
M&T Bank
MTB
$31.5B
| $1.04M | 0.7% | +6,295 | New | +$1.04M |
|
5
Steris
STE
$24.1B
| $977K | 0.66% | 8,541 -253 | -3% | -$28.9K |
|
6
Garmin
GRMN
$46.5B
| $969K | 0.65% | 13,836 -114 | -0.8% | -$7.98K |
|
7
Accenture
ACN
$162B
| $921K | 0.62% | 5,411 -105 | -2% | -$17.9K |
|
8
AerCap
AER
$22B
| $914K | 0.62% | 15,886 -138 | -0.9% | -$7.94K |
|
|
9
NRG Energy
NRG
$28.2B
| $908K | 0.61% | +24,272 | New | +$908K |
|
|
10
Bank of America
BAC
$376B
| $905K | 0.61% | +30,703 | New | +$905K |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $899K | 0.61% | 60,205 +26,543 | +79% | +$396K |
|
12
TotalEnergies
TTE
$137B
| $882K | 0.6% | 13,692 -140 | -1% | -$9.02K |
|
13
Capital One
COF
$145B
| $872K | 0.59% | 9,185 +1,774 | +24% | +$168K |
|
|
ALLK
14
DELISTED
Allakos
ALLK
| $864K | 0.58% | +19,200 | New | +$864K |
|
15
Baxter International
BAX
$12.7B
| $863K | 0.58% | 11,192 +3,112 | +39% | +$240K |
|
16
Evergy
EVRG
$16.4B
| $837K | 0.57% | 15,239 -5,080 | -25% | -$279K |
|
17
ENI
E
$53.8B
| $834K | 0.56% | 22,153 -89 | -0.4% | -$3.35K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $833K | 0.56% | 12,231 -109 | -0.9% | -$7.42K |
|
19
Smith & Nephew
SNN
$16.3B
| $822K | 0.56% | 22,171 +479 | +2% | +$17.8K |
|
20
GSK
GSK
$79.9B
| $820K | 0.55% | 20,406 +44 | +0.2% | +$1.77K |
|
21
Bloom Energy
BE
$12.4B
| $818K | 0.55% | +24,000 | New | +$818K |
|
22
Berry Corp
BRY
$259M
| $798K | 0.54% | +45,283 | New | +$798K |
|
23
Humana
HUM
$36.5B
| $786K | 0.53% | 2,322 +480 | +26% | +$162K |
|
24
Tenable Holdings
TENB
$3.74B
| $771K | 0.52% | +19,834 | New | +$771K |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $758K | 0.51% | +15,979 | New | +$758K |
|