DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+13.61%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+31%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
8
Reduced
5
Closed
37
Top Buys
| 1 |
Chemours
CC
|
$6.5M |
| 2 |
Delek US
DK
|
$5.09M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Westlake Corp
WLK
|
$1.74M |
| 5 |
Darden Restaurants
DRI
|
$1.51M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$990K |
| 2 |
Boeing
BA
|
$987K |
| 3 |
Salesforce
CRM
|
$953K |
| 4 |
Waste Management
WM
|
$912K |
| 5 |
Tesla
TSLA
|
$905K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Financials | 17.6% |
| 3 | Materials | 12.27% |
| 4 | Utilities | 11.85% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chemours
CC
$2.31B
| $13.3M | 8.44% | 358,782 +175,017 | +95% | +$6.5M |
|
|
2
Delek US
DK
$1.67B
| $5.09M | 3.23% | +139,880 | New | +$5.09M |
|
|
3
Alcoa
AA
$8.33B
| $4M | 2.53% | +141,959 | New | +$4M |
|
|
4
Westlake Corp
WLK
$11.3B
| $1.74M | 1.1% | +25,640 | New | +$1.74M |
|
|
5
Darden Restaurants
DRI
$24.1B
| $1.51M | 0.96% | +12,464 | New | +$1.51M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.92% | +9,595 | New | +$1.45M |
|
7
Garmin
GRMN
$46.5B
| $1.35M | 0.86% | 15,668 | – | – |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.84% | +22,259 | New | +$1.32M |
|
9
Steris
STE
$24.1B
| $1.18M | 0.74% | 9,185 | – | – |
|
10
Accenture
ACN
$162B
| $1.15M | 0.73% | 6,554 | – | – |
|
11
GSK
GSK
$79.9B
| $1.12M | 0.71% | 26,876 | – | – |
|
12
Prudential Financial
PRU
$38.6B
| $1.12M | 0.71% | +12,137 | New | +$1.12M |
|
13
General Mills
GIS
$26.4B
| $1.11M | 0.7% | +21,371 | New | +$1.11M |
|
14
Smith & Nephew
SNN
$16.3B
| $1.1M | 0.7% | 27,402 | – | – |
|
15
Novo Nordisk
NVO
$251B
| $1.08M | 0.68% | 20,625 | – | – |
|
16
Sanofi
SNY
$121B
| $1.02M | 0.65% | 23,112 | – | – |
|
17
Goldman Sachs
GS
$226B
| $1M | 0.63% | +5,209 | New | +$1M |
|
18
Truist Financial
TFC
$60.4B
| $995K | 0.63% | +21,383 | New | +$995K |
|
19
UnitedHealth
UNH
$281B
| $995K | 0.63% | 4,024 +1,611 | +67% | +$398K |
|
20
Medtronic
MDT
$119B
| $991K | 0.63% | 10,880 | – | – |
|
21
Bank of America
BAC
$376B
| $918K | 0.58% | +33,257 | New | +$918K |
|
22
Novartis
NVS
$245B
| $890K | 0.56% | 9,258 | – | – |
|
23
Citigroup
C
$178B
| $874K | 0.55% | +14,040 | New | +$874K |
|
24
AstraZeneca
AZN
$248B
| $835K | 0.53% | 20,654 | – | – |
|
25
Lincoln National
LNC
$8.14B
| $826K | 0.52% | +14,080 | New | +$826K |
|