DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+3.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
144
Increased
38
Reduced
119
Closed
64
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$10.5M |
| 2 |
Evolent Health
EVH
|
$1.44M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$1.06M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$926K |
| 5 |
Zoom
ZM
|
$859K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$1.74M |
| 2 |
Darden Restaurants
DRI
|
$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
Prudential Financial
PRU
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.57% |
| 4 | Energy | 11.53% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Par Pacific Holdings
PARR
$1.76B
| $10.5M | 5.87% | +511,378 | New | +$10.5M |
|
2
Chemours
CC
$2.31B
| $8.61M | 4.82% | 358,782 | – | – |
|
3
Delek US
DK
$1.67B
| $5.67M | 3.17% | 139,880 | – | – |
|
4
Alcoa
AA
$8.33B
| $3.32M | 1.86% | 141,959 | – | – |
|
|
5
Evolent Health
EVH
$1.12B
| $1.44M | 0.81% | +181,598 | New | +$1.44M |
|
6
Medtronic
MDT
$119B
| $1.1M | 0.61% | 11,254 +374 | +3% | +$36.4K |
|
|
7
Milestone Pharmaceuticals
MIST
$156M
| $1.06M | 0.59% | +39,038 | New | +$1.06M |
|
8
Sanofi
SNY
$121B
| $1M | 0.56% | 23,112 | – | – |
|
9
Steris
STE
$24.1B
| $997K | 0.56% | 6,698 -2,487 | -27% | -$370K |
|
10
Novartis
NVS
$245B
| $993K | 0.56% | 10,876 +1,618 | +17% | +$148K |
|
11
Smith & Nephew
SNN
$16.3B
| $993K | 0.56% | 22,815 -4,587 | -17% | -$200K |
|
12
Accenture
ACN
$162B
| $956K | 0.54% | 5,172 -1,382 | -21% | -$255K |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $947K | 0.53% | 16,766 +4,786 | +40% | +$270K |
|
|
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $926K | 0.52% | +55,369 | New | +$926K |
|
15
GSK
GSK
$79.9B
| $910K | 0.51% | 22,747 -4,129 | -15% | -$165K |
|
16
Novo Nordisk
NVO
$251B
| $882K | 0.49% | 17,276 -3,349 | -16% | -$171K |
|
17
Goldman Sachs
GS
$226B
| $866K | 0.48% | 4,235 -974 | -19% | -$199K |
|
|
18
Zoom
ZM
$24.4B
| $859K | 0.48% | +9,677 | New | +$859K |
|
19
AstraZeneca
AZN
$248B
| $853K | 0.48% | 20,654 | – | – |
|
|
TPTX
20
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $845K | 0.47% | +20,761 | New | +$845K |
|
21
Rapid7
RPD
$1.34B
| $827K | 0.46% | +14,294 | New | +$827K |
|
22
Avantor
AVTR
$9.18B
| $790K | 0.44% | +41,379 | New | +$790K |
|
23
Transmedics
TMDX
$3.92B
| $778K | 0.44% | +26,834 | New | +$778K |
|
24
Quince Therapeutics
QNCX
$85.9M
| $776K | 0.43% | +18,243 | New | +$776K |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $775K | 0.43% | +29,764 | New | +$775K |
|