DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
110
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chemours
CC
$2.31B
| $5.19M | 4.22% | +183,765 | New | +$5.19M |
|
2
Waste Management
WM
$91.2B
| $1.39M | 1.13% | 15,593 +9,396 | +152% | +$836K |
|
3
GSK
GSK
$79.9B
| $1.03M | 0.84% | 26,876 +6,470 | +32% | +$247K |
|
4
Smith & Nephew
SNN
$16.3B
| $1.02M | 0.83% | 27,402 +5,231 | +24% | +$195K |
|
5
Sanofi
SNY
$121B
| $1M | 0.82% | 23,112 +18,048 | +356% | +$783K |
|
6
Garmin
GRMN
$46.5B
| $992K | 0.81% | 15,668 +1,832 | +13% | +$116K |
|
7
Medtronic
MDT
$119B
| $990K | 0.81% | 10,880 +8,444 | +347% | +$768K |
|
|
8
Twist Bioscience
TWST
$1.63B
| $990K | 0.81% | +42,858 | New | +$990K |
|
|
9
Boeing
BA
$177B
| $987K | 0.8% | +3,062 | New | +$987K |
|
10
Steris
STE
$24.1B
| $981K | 0.8% | 9,185 +644 | +8% | +$68.8K |
|
|
11
Salesforce
CRM
$245B
| $953K | 0.78% | +6,955 | New | +$953K |
|
12
Novo Nordisk
NVO
$251B
| $950K | 0.77% | 20,625 +8,261 | +67% | +$381K |
|
13
Accenture
ACN
$162B
| $924K | 0.75% | 6,554 +1,143 | +21% | +$161K |
|
|
14
Tesla
TSLA
$1.08T
| $905K | 0.74% | +2,719 | New | +$905K |
|
|
MOGU
15
MOGU Inc
MOGU
$19.5M
| $878K | 0.71% | +42,858 | New | +$878K |
|
|
THOR
16
DELISTED
Synthorx, Inc. Common Stock
THOR
| $827K | 0.67% | +47,582 | New | +$827K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $818K | 0.67% | +4,702 | New | +$818K |
|
18
Novartis
NVS
$245B
| $794K | 0.65% | +9,258 | New | +$794K |
|
19
AstraZeneca
AZN
$248B
| $784K | 0.64% | +20,654 | New | +$784K |
|
20
Newell Brands
NWL
$2.48B
| $780K | 0.63% | +41,952 | New | +$780K |
|
|
VAPO
21
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $748K | 0.61% | +37,500 | New | +$748K |
|
22
Merck
MRK
$210B
| $717K | 0.58% | 9,383 +382 | +4% | +$29.2K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $682K | 0.56% | +4,975 | New | +$682K |
|
24
Kimberly-Clark
KMB
$42.8B
| $677K | 0.55% | 5,941 +2,315 | +64% | +$264K |
|
|
ORTX
25
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $674K | 0.55% | +42,857 | New | +$674K |
|