DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.29%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Evolent Health
EVH
|
$1.51M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$937K |
| 5 |
KRONOS Worldwide
KRO
|
$934K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$6.67M |
| 2 |
Chemours
CC
|
$5.36M |
| 3 |
Delek US
DK
|
$5.08M |
| 4 |
Alcoa
AA
|
$2.85M |
| 5 |
InMode
INMD
|
$951K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.24% |
| 3 | Utilities | 14.07% |
| 4 | Technology | 10.91% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolent Health
EVH
$1.12B
| $5.73M | 4.38% | 632,613 +166,896 | +36% | +$1.51M |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $5.21M | 3.99% | 224,159 -287,219 | -56% | -$6.67M |
|
|
3
Tronox
TROX
$678M
| $2.65M | 2.03% | +231,588 | New | +$2.65M |
|
4
Phillips 66
PSX
$54B
| $1.57M | 1.2% | 14,044 -4,846 | -26% | -$540K |
|
5
Marathon Petroleum
MPC
$54.6B
| $1.56M | 1.2% | 25,916 -12,475 | -32% | -$751K |
|
6
Valero Energy
VLO
$47.2B
| $1.56M | 1.19% | 16,601 -8,146 | -33% | -$763K |
|
|
7
Honeywell
HON
$139B
| $1.47M | 1.12% | 8,278 +6,296 | +318% | +$1.11M |
|
8
Novo Nordisk
NVO
$251B
| $1.16M | 0.89% | 19,990 | – | – |
|
9
Novartis
NVS
$245B
| $1.07M | 0.82% | 11,332 +456 | +4% | +$43.2K |
|
10
Fortinet
FTNT
$60.4B
| $1.06M | 0.81% | 9,880 | – | – |
|
11
Medtronic
MDT
$119B
| $1.05M | 0.8% | 9,225 -952 | -9% | -$108K |
|
12
Varonis Systems
VRNS
$6.61B
| $1.05M | 0.8% | 13,447 | – | – |
|
13
Accenture
ACN
$162B
| $1.04M | 0.79% | 4,917 +112 | +2% | +$23.6K |
|
14
Smith & Nephew
SNN
$16.3B
| $978K | 0.75% | 20,354 -654 | -3% | -$31.4K |
|
15
Rapid7
RPD
$1.34B
| $946K | 0.72% | 16,887 | – | – |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $937K | 0.72% | +22,745 | New | +$937K |
|
|
17
KRONOS Worldwide
KRO
$734M
| $934K | 0.72% | +69,679 | New | +$934K |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $904K | 0.69% | 17,758 +468 | +3% | +$23.8K |
|
19
Steris
STE
$24.1B
| $878K | 0.67% | 5,763 -191 | -3% | -$29.1K |
|
20
Palo Alto Networks
PANW
$127B
| $865K | 0.66% | 3,741 | – | – |
|
21
GSK
GSK
$79.9B
| $855K | 0.65% | 18,187 +574 | +3% | +$27K |
|
22
Charles Schwab
SCHW
$174B
| $843K | 0.65% | +17,723 | New | +$843K |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $798K | 0.61% | 18,405 | – | – |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $783K | 0.6% | 33,162 | – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $750K | 0.57% | +15,084 | New | +$750K |
|